ESGEN Acquisition Corpora... (ESACW)
ESGEN Acquisition Statistics
Share Statistics
ESGEN Acquisition has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.41M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.06 and the forward PE ratio is null. ESGEN Acquisition's PEG ratio is 0.03.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.04 |
| P/FCF Ratio | 87.13 |
| PEG Ratio | 0.03 |
Enterprise Valuation
ESGEN Acquisition has an Enterprise Value (EV) of 284.94M.
| EV / Sales | 0 |
| EV / EBITDA | -17.8 |
| EV / EBIT | 87 |
| EV / FCF | 87 |
Financial Position
The company has a current ratio of 0.3, with a Debt / Equity ratio of 0.
| Current Ratio | 0.3 |
| Quick Ratio | 0.3 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on Equity is 11.52% and Return on Invested Capital is -2.27%.
| Return on Equity | 11.52% |
| Return on Assets | 11.01% |
| Return on Invested Capital | -2.27% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.16M |
| Effective Tax Rate | -119.74% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.01, so ESGEN Acquisition's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | - |
Income Statement
| Revenue | n/a |
| Gross Profit | -387.88K |
| Operating Income | -2.83M |
| Net Income | 31.5M |
| EBITDA | -16.01M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 614.77K in cash and 171.35K in debt, giving a net cash position of 443.42K.
| Cash & Cash Equivalents | 614.77K |
| Total Debt | 171.35K |
| Net Cash | 443.42K |
| Retained Earnings | -11.99M |
| Total Assets | 32.66M |
| Working Capital | -6.74M |
Cash Flow
In the last 12 months, operating cash flow was 3.28M and capital expenditures 0, giving a free cash flow of 3.28M.
| Operating Cash Flow | 3.28M |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.28M |
| FCF Per Share | 0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ESACW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.04% |
| FCF Yield | 1.15% |
Analyst Forecast
Currently there are no analyst rating for ESACW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 3 |