ESGEN Acquisition Corporation

ESAC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.000.000.00
FCF Yield-3,585.16%1,466,199.56%-3,314.69%23,175.98%
EV / EBITDA-8.611.990.220.23
Quality
ROIC-4.09%-8.64%-37.32%-4.40%
Gross Margin40.44%59.76%0.00%0.00%
Cash Conversion Ratio3.520.170.173.35
Growth
Revenue 3-Year CAGR36,264,673.27%40,682,770.43%43,449,620.04%41,839,820.31%
Free Cash Flow Growth-100.30%199.76%-114.30%229.82%
Safety
Net Debt / EBITDA-9.371.830.250.24
Interest Coverage-15.27-95.15-446.26-62.73
Efficiency
Inventory Turnover10.757.940.0044.56
Cash Conversion Cycle36.34-24.1551.2319.17