📊 ESSI Key Takeaways
Is Eco Science Solutions, Inc.. (ESSI) a Good Investment?
ECO Science Solutions faces severe financial distress with zero revenue, negative stockholders' equity of -$17.3M, and massive operating losses. The company is technically insolvent with total liabilities of $17.4M against only $101.9K in assets, indicating critical solvency risk and potential inability to continue operations.
Fundamentals are extremely weak: the company reported no revenue, persistent operating and net losses, negative free cash flow, and almost no cash on hand. The balance sheet is deeply impaired, with liabilities vastly exceeding assets and stockholders' equity deeply negative, which raises serious going-concern and financing risk unless the business can restore revenue and materially recapitalize.
Why Buy Eco Science Solutions, Inc.. Stock? ESSI Key Strengths
- Minimal cash burn relative to total liabilities suggests some runway remains
- Low asset base limits downside exposure for equity holders
- Retail sector positioning could theoretically pivot to profitable operations
- Positive gross profit indicates some residual monetization or favorable non-core gross contribution
- Operating cash outflow was materially smaller than the net loss, suggesting part of the loss base is non-cash
- Capital expenditure requirements are currently very low, limiting additional cash demands from investment spending
ESSI Stock Risks: Eco Science Solutions, Inc.. Investment Risks
- Zero revenue with $722.9K operating loss indicates complete business breakdown
- Negative equity of -$17.3M represents technical insolvency and restructuring/bankruptcy risk
- Severely illiquid position with $1.9K cash against $17.4M liabilities and no revenue generation
- Current ratio of 0.00x indicates inability to meet short-term obligations
- Negative operating cash flow of -$261.0K with no path to profitability visible
- No revenue base means there is currently no demonstrated operating engine to absorb fixed costs
- Severely negative equity and heavy liabilities relative to assets indicate major balance-sheet distress
- Minimal cash and a near-zero current ratio create acute liquidity risk and dependence on external funding
Key Metrics to Watch
- Revenue generation and return to operations
- Cash position and burn rate relative to remaining liquidity
- Debt restructuring or bankruptcy filing announcements
- Operational cash flow trajectory and path to positive cash generation
- Quarterly revenue recovery and gross profit consistency
- Operating cash burn and near-term liquidity/current liabilities
Eco Science Solutions, Inc.. (ESSI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ESSI Profit Margin, ROE & Profitability Analysis
ESSI vs Consumer Sector: How Eco Science Solutions, Inc.. Compares
How Eco Science Solutions, Inc.. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Eco Science Solutions, Inc.. Stock Overvalued? ESSI Valuation Analysis 2026
Based on fundamental analysis, Eco Science Solutions, Inc.. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Eco Science Solutions, Inc.. Balance Sheet: ESSI Debt, Cash & Liquidity
ESSI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Eco Science Solutions, Inc..'s revenue has remained relatively flat over the 5-year period, with a 0% decline.
ESSI Revenue Growth, EPS Growth & YoY Performance
ESSI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | N/A | -$245.9K | $0.00 |
| Q2 2026 | N/A | -$249.1K | $0.00 |
| Q1 2026 | N/A | -$273.4K | $-0.01 |
| Q3 2025 | N/A | -$249.1K | N/A |
| Q2 2025 | N/A | -$249.1K | $0.00 |
| Q1 2025 | N/A | -$294.6K | N/A |
| Q3 2024 | N/A | -$294.5K | N/A |
| Q3 2021 | $13.4K | -$172.9K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Eco Science Solutions, Inc.. Dividends, Buybacks & Capital Allocation
ESSI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Eco Science Solutions, Inc.. (CIK: 0001490873)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ESSI
What is the AI rating for ESSI?
Eco Science Solutions, Inc.. (ESSI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ESSI's key strengths?
Claude: Minimal cash burn relative to total liabilities suggests some runway remains. Low asset base limits downside exposure for equity holders. ChatGPT: Positive gross profit indicates some residual monetization or favorable non-core gross contribution. Operating cash outflow was materially smaller than the net loss, suggesting part of the loss base is non-cash.
What are the risks of investing in ESSI?
Claude: Zero revenue with $722.9K operating loss indicates complete business breakdown. Negative equity of -$17.3M represents technical insolvency and restructuring/bankruptcy risk. ChatGPT: No revenue base means there is currently no demonstrated operating engine to absorb fixed costs. Severely negative equity and heavy liabilities relative to assets indicate major balance-sheet distress.
What is ESSI's revenue and growth?
Eco Science Solutions, Inc.. reported revenue of $0.0.
Does ESSI pay dividends?
Eco Science Solutions, Inc.. does not currently pay dividends.
Where can I find ESSI SEC filings?
Official SEC filings for Eco Science Solutions, Inc.. (CIK: 0001490873) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ESSI's EPS?
Eco Science Solutions, Inc.. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ESSI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Eco Science Solutions, Inc.. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ESSI stock overvalued or undervalued?
Valuation metrics for ESSI: ROE of N/A (sector avg: 18%), net margin of N/A (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy ESSI stock in 2026?
Our dual AI analysis gives Eco Science Solutions, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ESSI's free cash flow?
Eco Science Solutions, Inc..'s operating cash flow is $-261.0K, with capital expenditures of $13.3K.
How does ESSI compare to other Consumer stocks?
Vs Consumer sector averages: Net margin N/A (avg: 8%), ROE N/A (avg: 18%), current ratio 0.00 (avg: 1.5).