ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ESGEN Acquisition Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.83
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Negative results in Jun 25
- NET SALES(HY) At USD 26.89 MM has Grown at -23.05%
- NET PROFIT(Q) At USD -2.32 MM has Fallen at -109.77%
- RAW MATERIAL COST(Y) Grown by 14.52% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 17.86%, its profits have risen by 24.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ESGEN Acquisition Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ESGEN Acquisition Corp.
-16.34%
-0.31
205.69%
S&P 500
13.22%
0.91
20.14%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
131.29%
EBIT Growth (5y)
-279.91%
EBIT to Interest (avg)
-5.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.44%
ROCE (avg)
0
ROE (avg)
2.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.70
EV to EBIT
-5.57
EV to EBITDA
-10.00
EV to Capital Employed
-0.67
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET SALES(HY)
At USD 26.89 MM has Grown at -23.05%
NET PROFIT(Q)
At USD -2.32 MM has Fallen at -109.77%
RAW MATERIAL COST(Y)
Grown by 14.52% (YoY
Here's what is not working for ESGEN Acquisition Corp.
Net Profit
At USD -2.32 MM has Fallen at -109.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 26.89 MM has Grown at -23.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Raw Material Cost
Grown by 14.52% (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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