Financials EESTech, Inc.

Equities

EESH

US28201N1072

Environmental Services & Equipment

Delayed OTC Markets 09:30:12 2024-04-29 am EDT 5-day change 1st Jan Change
0.06 USD +9.09% Intraday chart for EESTech, Inc. +9.09% -13.04%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 9.218 7.409 16.39
Enterprise Value (EV) 1 9.182 7.014 15.74
P/E ratio -9.14 x -4.72 x -14.1 x
Yield - - -
Capitalization / Revenue - 140,976,215 x 55,314,959 x
EV / Revenue - 133,459,318 x 53,146,177 x
EV / EBITDA -7.89 x -6.24 x -13.5 x
EV / FCF - -28,504,168 x -25,929,467 x
FCF Yield - -0% -0%
Price to Book -1,163 x 7.76 x 13.1 x
Nbr of stocks (in thousands) 184,367 238,996 273,098
Reference price 2 0.0500 0.0310 0.0600
Announcement Date 8/26/22 8/26/22 3/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - 0.0526 0.2962
EBITDA 1 -1.164 -1.124 -1.169
EBIT 1 -1.175 -1.133 -1.183
Operating Margin - -2,156.2% -399.31%
Earnings before Tax (EBT) 1 -0.9325 -1.429 -1.182
Net income 1 -0.9899 -1.352 -1.092
Net margin - -2,573.09% -368.49%
EPS 2 -0.005473 -0.006574 -0.004266
Free Cash Flow - -0.2461 -0.6072
FCF margin - -468.21% -204.96%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 8/26/22 8/26/22 3/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 0.04 0.4 0.64
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.25 -0.61
ROE (net income / shareholders' equity) - 294% -1,897%
ROA (Net income/ Total Assets) - -227% -119%
Assets 1 - 0.5961 0.9136
Book Value Per Share 2 -0 0 0
Cash Flow per Share 2 0 0 0
Capex - 0.04 0.01
Capex / Sales - 82.19% 2.75%
Announcement Date 8/26/22 8/26/22 3/15/23
1USD in Million2USD
Estimates
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