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EESTech, Inc.

EESH

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7 Visible periods

22 Metrics

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Analytical Summary

Review the statement evidence below to form a view on EESH.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC -42.6% →

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

7-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$452.00

↓ -99.2% —

Net Income Profit after all expenses

$-336.61K

↑ +20.2% —

Operating Margin Operating profit as % of sales

-200.4%

↑ +37.5% —

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-Q ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Revenue Growth YoY (%)	—	-99.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-3405%)	768.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25506%)	—	—	—	—
EPS Growth YoY (%)	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	20.2% Good ↑ Good Improving Year-over-year change in net income	-127.4% Weak Weak Year-over-year change in net income	10.0% Fair Fair Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

💰 Are margins durable? 4 metrics

Metric	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-Q ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Operating Margin (%) (%)	—	—	-200.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1102%)	—	—	-320.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1703%)	—
Profit Margin (%) (%)	—	—	-200.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1770%)	—	—	-320.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2772%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-Q ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Return on Invested Capital (%)	-42.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-17.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-265.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-311.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-49.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-53.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-639%)	-54.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-649%)	-22.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-326%)	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-Q ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Revenue per Share (USD)	—	—	—	—	$0.00	—	—
Basic EPS, GAAP (USD)	$-0.00	$-0.00	$-0.00	—	$-0.00	$0.00	$-0.00
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$0.00	$0.00	$0.00	$0.00	—	—	—
Tangible Book Value per Share (USD)	$0.00	$0.00	$0.00	$0.00	—	—	—
Basic Weighted Avg Shares (shares)	273.63M	—	—	—	240.03M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-Q ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Working Capital (USD)	$-572.58K	$-458.75K	$-91.00K	$135.26K	—	—	—
Total Equity (USD)	$623.96K	$715.69K	$1.07M	$1.26M	—	—	—

📋 What is driving earnings? 3 metrics

Metric	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-Q ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗
Sales/Revenue/Turnover (USD)	—	$452.00	$120.34K	—	$84.26K	$53.88K	$13.86K
Net Income, GAAP (USD)	$-336.61K	$-392.93K	$-241.12K	—	$-421.65K	$-172.77K	$-267.99K
Operating Cash Flow (USD)	$-152.60K	$-308.18K	$-298.96K	—	$-494.51K	$-203.12K	$-199.21K

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EESTech, Inc.

Analytical Summary

7-Year Financial Trajectory

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