EESTech, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2023.

Symbol
EESH on OTC
Location
Brisbane, Australia
Fiscal year end
31 December
Latest financial report
14 Nov 2023

Quick Takeaways

  • EESH - EESTech, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2023.
  • Headline metric: Return On Equity -66%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-37%</span>.
  • Most recent SEC facts end date: 30 Sep 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-09-30) highlights Return On Equity -65.5%, Return On Assets -265.7%, and Current Ratio 0.13x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

24.5/100

Weak Confidence low

Return On Equity

-66%

Metric score 0.0/100

Return On Assets

-266%

Metric score 0.0/100

Financial Health

Current Ratio
0.13x

Strengths

NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -66% -37%
Return On Assets -266%

Financial Health

Metric Latest value YoY change
Current Ratio 0.13x

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 20%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 275,156,884
Common Stock, Shares, Outstanding 276,991,955
Common Stock, Value, Issued $278,167
Weighted Average Number of Shares Outstanding, Basic 273,630,798 +14%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $336,606 -33%
Operating Income (Loss) $336,606 +20%
Earnings Per Share, Basic 0 0%
Assets, Current $83,210
Property, Plant and Equipment, Net $43,467
Assets $126,677
Accounts Payable, Current $422,090
Accrued Liabilities, Current $149,515
Contract with Customer, Liability, Current $84,187
Liabilities, Current $655,792
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,567,338
Retained Earnings (Accumulated Deficit) $36,679,332
Stockholders' Equity Attributable to Parent $623,955
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $529,115 -231%
Liabilities and Equity $126,677
Common Stock, Shares Authorized 450,000,000
Common Stock, Shares, Issued 276,991,955
Common Stock, Par or Stated Value Per Share 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,646 -94%
Deferred Tax Assets, Valuation Allowance $7,720,000
Deferred Tax Assets, Gross $7,721,000
Property, Plant and Equipment, Gross $43,467
Deferred Tax Assets, Operating Loss Carryforwards $7,721,000
Additional Paid in Capital $38,592,458
Deferred Tax Assets, Net of Valuation Allowance $1,000

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY