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ESGH · OTC · United States · Agricultural Production-Crops
In shortESG Inc. is loss-making, burns cash and carries moderate debt, with revenue shrinking (−64.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -30.0% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -25.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -20.4% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -17.6% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.52× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.15× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.74 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1.0% | 16/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 4 | 37/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 4 | 25/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 2 | 17/100 |
| Revenue growth volatility | 178.5% | 0/100 |
| Operating margin volatility | 19.5% | 0/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | – | 7.5 | 21 | 7.5 |
| Cost of revenue | – | 5.7 | 9.1 | 5.6 |
| Gross profit | – | 1.8 | 3.5 | 0.5 |
| Research & development | – | 0.6 | 0.7 | 0.4 |
| Selling, general & admin | – | 1.4 | 1.2 | 2.4 |
| Operating income | (0) | (0.2) | 1.7 | (2.2) |
| Pre-tax income | (0) | (0.4) | 1.2 | (2.5) |
| Net income | (0) | (0.3) | 0.9 | (1.9) |
| Diluted EPS | – | −$0.02 | $0.04 | −$0.02 |
| Diluted shares (millions) | – | 26 | 26 | 26 |
−1.74 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Oct 13, 2026