ECO SCIENCE SOLUTIONS, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2026.

Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
San Clemente, CA
SEC filing record 1 source field available
Fiscal year end
31 January

Shareable Research Card

ESSI - ECO SCIENCE SOLUTIONS, INC. Financial Facts

ESSI - ECO SCIENCE SOLUTIONS, INC. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q2 2026
Latest reported value
Return On Invested Capital 10%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q2 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q2 2026.
  • Most recent SEC facts end date on this page: 19 Jun 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

Latest update

Latest update for ESSI - ECO SCIENCE SOLUTIONS, INC.

New fact period available

Latest financial period: Q1 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

23 Jun 2026

Page type

Company facts

Latest period

Q2 2026

SEC-backed company facts were refreshed from filings filed on 23 Jun 2026.

Benchmark Context

How Return On Invested Capital compares

Return On Invested Capital is up about 68% versus the comparable prior period.

Compared with

Compared with ECO SCIENCE SOLUTIONS, INC.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Return On Invested Capital already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q2 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

How to read key metrics on this page

These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.

Plain-English Guide

How to read Net Income on this page

Net income is profit after operating costs, interest, taxes, and other non-operating items.

Why people care

It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.

How to read it

Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.

Compare next

Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.

Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.

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Key facts

  • ESSI - ECO SCIENCE SOLUTIONS, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2026.
  • Headline metric: Return On Invested Capital 10%.

Change

  • Return On Invested Capital YoY change: +68%.
  • Most recent SEC facts end date: 19 Jun 2026.

Research use

  • 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.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2026-06-19) highlights Return On Invested Capital 10.0%, Return On Equity -104.4%, and Return On Assets 8584.5%.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially below price Overvalued Low confidence

-1147%

fair value gap

Fair value per share

$0.2094

Market price

$0.0200

ESSI - Local security

PEG ratio

0.0x

P/E 0.1x / growth 4%

DCF Growth Assumption

Enterprise value

$4.88M

Equity value

$5.23M

DCF fair value scenarios

Bear

$0.1598

Overvalued
Growth
1%
Discount
11%
Terminal
2%

Gap -899%

Base

$0.2094

Overvalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap -1147%

Bull

$0.2876

Overvalued
Growth
7%
Discount
9%
Terminal
3%

Gap -1538%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

3325.0x

Local security market EV / SEC revenue

EV/EBITDA

n/a

Local security market EV / SEC EBITDA

Ebitda is unavailable or not positive

P/E

0.1x

Local security market price / SEC EPS

P/S

1972.5x

Local security market cap / SEC revenue

P/B

n/a

Local security market cap / SEC equity

Equity is unavailable or not positive

PEG

0.0x

P/E / DCF Growth Assumption

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$335.3K
Trailing SEC FCF
Reported FCF
$335.3K
Net income
$9.47M
EBITDA
$918K
Cash
$7.8K
Debt
$350K
Equity
$1.31M
Shares
24,952,656

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Base free cash flow is negative; dcf output is mechanically computed but high risk

Compare This Company Through SEC-backed Metrics

Use these links to compare ESSI - ECO SCIENCE SOLUTIONS, INC. against other SEC filers on the same metric, then verify the company history from the paired facts page.

Financial Quality Score

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

29.1/100

Weak Confidence high

Return On Invested Capital

10%

Metric score 33.1/100

Return On Equity

-104%

Metric score 0.0/100

Return On Assets

8585%

Metric score 100.0/100

Financial Health

Current Ratio
0.02x
Debt to Equity
-0.27x

Strengths

Return On Assets and NetIncomeLoss YoY

Watchpoints

Return On Invested Capital, Return On Equity, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 10% +68%
Return On Equity -104% -1674%
Return On Assets 8585% -919%
Operating Margin -370074%

Financial Health

Metric Latest value YoY change
Current Ratio 0.02x +5385%
Debt-to-equity -0.27x +52%

Growth

Metric Latest value YoY change
Revenues $253
NetIncomeLoss YoY 11%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 24,952,656 -53%
Common Stock, Shares, Outstanding 24,952,656 -53%
Common Stock, Value, Issued $2,499 -54%
Weighted Average Number of Shares Outstanding, Diluted 24,952,656 +1078%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $762,208
Additional Paid in Capital $68,220,090 +9.7%
Assets $116,027 +11%
Assets, Current $21,583 +362%
Cash and Cash Equivalents, at Carrying Value $7,833 +361%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,833 +361%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Common Stock, Shares Authorized 650,000,000 0%
Common Stock, Shares, Issued 24,992,656 -54%
Earnings Per Share, Diluted 4.49 +92%
Income Tax Expense (Benefit) $0
Interest Expense $84,905 +118%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0
Liabilities $1,427,768 -92%
Liabilities and Equity $116,027 +11%
Liabilities, Current $1,427,768 -92%
Net Cash Provided by (Used in) Financing Activities $0 -100%
Net Cash Provided by (Used in) Investing Activities $0
Net Cash Provided by (Used in) Operating Activities $24,866 +65%
Nonoperating Income (Expense) $10,409,149 +45%
Operating Income (Loss) $936,286 +6.7%
Preferred Stock, Par or Stated Value Per Share 0.001 0%
Preferred Stock, Shares Authorized 50,000,000 0%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Outstanding 0
Research and Development Expense $271,183 -22%
Retained Earnings (Accumulated Deficit) $69,526,830 +12%
Stockholders' Equity Attributable to Parent $1,311,741 +92%

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
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