Financials Earth Science Tech, Inc.

Equities

ETST

US2703111037

Pharmaceuticals

Market Closed - OTC Markets 03:29:55 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0625 USD +5.93% Intraday chart for Earth Science Tech, Inc. +13.64% -10.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32.67 30.93 1.294 1.607 0.8052 9.241
Enterprise Value (EV) 1 32.66 31 1.762 2.241 1.461 10.3
P/E ratio -17.8 x -15 x -1.17 x -0.41 x 0.25 x -13.8 x
Yield - - - - - -
Capitalization / Revenue 70.6 x 40.1 x 2.46 x 11.4 x 57 x 190 x
EV / Revenue 70.5 x 40.2 x 3.35 x 15.9 x 103 x 212 x
EV / EBITDA -21.6 x -18.9 x -2.16 x -5.2 x -6.74 x -11 x
EV / FCF -93.9 x -50.9 x -5.33 x 0.6 x -0.43 x -8.71 x
FCF Yield -1.06% -1.97% -18.8% 166% -233% -11.5%
Price to Book -262 x -148 x -1.6 x -0.33 x -0.45 x 9.4 x
Nbr of stocks (in thousands) 46,018 51,633 36,981 48,733 53,683 256,695
Reference price 2 0.7100 0.5990 0.0350 0.0330 0.0150 0.0360
Announcement Date 8/10/18 7/1/19 8/10/20 9/28/21 7/15/22 6/20/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 0.4631 0.7706 0.5261 0.1409 0.0141 0.0485
EBITDA 1 -1.51 -1.64 -0.8166 -0.4307 -0.2168 -0.9346
EBIT 1 -1.533 -1.652 -0.8238 -0.4331 -0.2192 -0.9505
Operating Margin -331.05% -214.35% -156.57% -307.41% -1,552.12% -1,958.39%
Earnings before Tax (EBT) 1 -1.714 -2.215 -1.2 -4.383 3.173 -0.3793
Net income 1 -1.714 -2.215 -1.2 -4.383 3.173 -0.3793
Net margin -370.03% -287.47% -228.07% -3,110.8% 22,468.74% -781.4%
EPS 2 -0.0400 -0.0400 -0.0300 -0.0800 0.0600 -0.002600
Free Cash Flow 1 -0.3478 -0.6096 -0.3305 3.715 -3.404 -1.183
FCF margin -75.1% -79.1% -62.81% 2,636.28% -24,105.44% -2,436.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/10/18 7/1/19 8/10/20 9/28/21 7/15/22 6/20/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.08 0.47 0.63 0.66 1.06
Net Cash position 1 0.01 - - - - -
Leverage (Debt/EBITDA) - -0.0459 x -0.5731 x -1.473 x -3.024 x -1.129 x
Free Cash Flow 1 -0.35 -0.61 -0.33 3.71 -3.4 -1.18
ROE (net income / shareholders' equity) 3,098% 1,356% 233% 150% -92.9% 105%
ROA (Net income/ Total Assets) -248% -273% -182% -247% -194% -42.9%
Assets 1 0.691 0.8116 0.6591 1.774 -1.639 0.8839
Book Value Per Share 2 -0 -0 -0.0200 -0.1000 -0.0300 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/10/18 7/1/19 8/10/20 9/28/21 7/15/22 6/20/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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