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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
233.62%
EBIT Growth (5y)
35.28%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
104
Industry P/E
Price to Book Value
10.52
EV to EBIT
109.81
EV to EBITDA
42.58
EV to Capital Employed
6.84
EV to Sales
10.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.99%
ROE (Latest)
6.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1.02 MM
-31What is not working for the Company
NET SALES(HY)
At USD 1.55 MM has Grown at -78.25%
PRE-TAX PROFIT(Q)
At USD -0.88 MM has Fallen at -41.27%
NET PROFIT(Q)
At USD -0.68 MM has Fallen at -40.13%
ROCE(HY)
Lowest at -26%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.29 times
RAW MATERIAL COST(Y)
Grown by 124.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 79.23 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.08 times
Here's what is working for ESG, Inc.
Operating Cash Flow
Highest at USD 1.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for ESG, Inc.
Net Sales
At USD 1.55 MM has Grown at -78.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.88 MM has Fallen at -41.27%
over average net sales of the previous four periods of USD -0.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.68 MM has Fallen at -40.13%
over average net sales of the previous four periods of USD -0.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 2.29 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at 79.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 124.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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