ESGHOTCAgricultural Production-CropsFiscal year ends December 31
ESG Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 13, 2026
$1.20−0.30 (-20.00%)
Close on Oct 19, 2026
- Market cap
- $26.18M
- P/E (TTM)
- –
- Dividend yield
- –
ESG statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | ESG | Industry median |
|---|---|---|
| Market Cap | $18.71M | $80.76M |
| Enterprise Value | $18.55M | $164.41M |
| P/OCF Ratio | 11.88 | 7.03 |
Income (trailing twelve months)
| Measure | ESG | Industry median |
|---|---|---|
| Operating Income | -$3.57M | -$3.79M |
| Pretax Income | -$3.83M | $218.83K |
| Net Income | -$3.09M | -$3.45M |
| EBITDA | -$1.73M | -$396.61K |
| EPS (Diluted) | -$0.09 | -$0.09 |
Returns
| Measure | ESG | Industry median |
|---|---|---|
| Return on Equity (ROE) | -58.1% | 1.29% |
| Return on Assets (ROA) | -21.0% | -6.58% |
| Return on Invested Capital (ROIC) | -34.5% | -9.29% |
Growth
| Measure | ESG | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -285.8% | -47.7% |
| EPS Growth (YoY) | -200.0% | 36.8% |
Balance sheet
| Measure | ESG | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $161.10K | $12.76M |
| Net Cash (Debt) | $161.10K | -$4.03M |
| Net Cash Per Share | $0.01 | -$0.02 |
| Equity (Book Value) | -$374.14K | $38.80M |
| Book Value Per Share | -$0.02 | $2.04 |
| Tangible Book Value | -$374.14K | $15.29M |
| Working Capital | -$374.17K | $21.48M |
Financial position
| Measure | ESG | Industry median |
|---|---|---|
| Current Ratio | 0.34 | 1.81 |
| Quick Ratio | 0.29 | 0.72 |
Cash flow (trailing twelve months)
| Measure | ESG | Industry median |
|---|---|---|
| Operating Cash Flow | $1.57M | $1.57M |
Dividends and yields
| Measure | ESG | Industry median |
|---|---|---|
| Earnings Yield | -16.5% | -16.5% |
Shares
| Measure | ESG | Industry median |
|---|---|---|
| Shares Outstanding | 15,591,400 | 83,838,400 |
| Shares Change (YoY) | -3.94% | 1.14% |
| Shares Change (QoQ) | -39.8% | 0.17% |
Scores
| Measure | ESG | Industry median |
|---|---|---|
| Altman Z-Score | -52.12 | 0.50 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -1.85 | -2.96 |
Calculated by StockData from ESG's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.