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ESG Capital 1 Inc (ESGO.P)

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0.600
0.0000.00%

15min DelayMarket Closed Apr 28 10:49 ET

2.10MMarket Cap-50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ESG Capital 1 Inc (ESGO.P) Key Financial Indicators

ESGO.P Free Cash Flow (FCF)

Interested in knowing about ESG Capital 1 Inc's free cash flow? The latest report shows it as -16.15K. Keep an eye on and closely monitor the company's cash flow to make informed investment decisions.

Currency: CAD

Quarterly

ESGO.P Current Ratio

If you are evaluating a company's liquidity, current ratio is an important measure to consider. The latest financial report of ESG Capital 1 Inc shows that the company's current ratio is 19.66, indicating healthy liquidity.

Currency: CAD

Quarterly

ESGO.P Quick Ratio

Another liquidity indicator to closely monitor is quick ratio. According to the latest financial results of ESG Capital 1 Inc, the quick ratio is 19.66, indicating that the company can meet its short-term debt obligations.

Currency: CAD

Quarterly

ESGO.P Return on Equity (ROE)

Want to learn more about the financial health of ESG Capital 1 Inc? The latest ROE figure is -10.58%, indicating that the company has stable profitability.

Currency: CAD

Quarterly

ESGO.P Return on Assets (ROA)

Investors looking for profitability indicators may be interested in ROA. According to the latest financial results of ESG Capital 1 Inc, the total asset return on investment (ROA) is -10.31%.

Currency: CAD

Quarterly

ESGO.P Gross Margin

Gross margin can provide insight into a company's pricing strategy and cost structure. Check ESG Capital 1 Inc's latest financial report to see how their gross margin is doing - currently at --.

Currency: CAD

Quarterly

ESGO.P Net Margin

For investors focusing on operational efficiency, net profit margin is an important indicator. According to the latest financial results of ESG Capital 1 Inc, the net profit margin is --, which is a good sign for its profitability.

Currency: CAD

Quarterly

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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