A Business at a Glance
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ECO SCIENCE SOLUTIONS, INC.
ESSI
$3M
Mkt Cap
$0.05
-53.25%
ECO SCIENCE SOLUTIONS, INC. (ESSI) has a market capitalization of $3M. It is classified as a small-cap stock.
ECO SCIENCE SOLUTIONS, INC. (ESSI) does not currently pay a regular dividend.
ECO SCIENCE SOLUTIONS, INC. (ESSI) operates in the Retail-Miscellaneous Retail industry, within the Consumer Cyclical sector.
ECO SCIENCE SOLUTIONS, INC. (ESSI) generated $-320 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ECO SCIENCE SOLUTIONS, INC. (ESSI) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
ECO SCIENCE SOLUTIONS, INC. (ESSI) has a return on equity (ROE) of 6.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 9 years of financial data for ECO SCIENCE SOLUTIONS, INC. (ESSI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Corporate Overview The Company’s principal executive office is located at 300 S. El Camino Real #206 San Clemente, CA 92672. The Company’s telephone number is 833-GoHerbo (833 464-3726). The Company’s website is www.useherbo.com. The Company intends to continue developing and operating as a technology solutions provider servicing businesses that have complex financial accounting, inventory management, and sales tracking in both regulated and non-regulated verticals. We have developed and launched our cloud-based ERP platform (“Herbo”) and financial services platform (“Herbo Pay”) to support the unique end-to-end business requirements of regulated, cash-intensive industries that include, but are not limited to: cannabis, gaming, firearms and ammunition; and non-regulated, but highly complex industries such as oil and gas.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | - | - |
| Net Income | -1.1M | -1.1M | -1.2M | -1.8M | -106K | -1.9M |
| EPS | $-0.02 | $-0.02 | $-0.02 | - | $-0.00 | $-0.04 |
| Free Cash Flow | 0 | -320K | -459K | -694K | -388K | -787K |
| ROIC | -764.3% | -755.0% | -905.3% | -9416.3% | 2221.0% | -1930.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.36 | -0.38 | -0.39 | -0.61 | -0.73 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -986K | -1.0M | -1.2M | -1.7M | 138K | -1.5M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | 6.9% | 8.4% | 13.5% | 1.0% | 18.1% |
| Shares Outstanding | 53M | 53M | 53M | - | 53M | 47M |
| Metric | 2011 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | 670K | 658K | 158K | 153K | 782K | 405K | 332K | 332K |
| SG&A | 80K | 550K | 18K | N/A | 99K | 72K | N/A | N/A | N/A | N/A |
| EBIT | N/A | -550K | -23M | -4.2M | -1.5M | 138K | -1.7M | -1.2M | -1.0M | -986K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -78K | -801K | -23M | -4.8M | -1.9M | -106K | -1.8M | -1.2M | -1.1M | -1.1M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||
| ROIC | N/A | -133.6% | N/M | N/M | N/M | N/M | N/M | N/M | N/M | N/M |
| ROE | N/A | N/A | N/A | 68.0% | 18.1% | 1.0% | 13.5% | 8.4% | 6.9% | 0.0% |
| ROA | -626.6% | -474.4% | -11292.6% | -3052.9% | -1730.1% | -322.4% | -12374.7% | -2130.2% | -1052.3% | -1044.8% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -72K | -117K | -2.7M | -2.4M | -787K | -388K | -694K | -359K | -320K | -366K |
| Free Cash Flow | -80K | -119K | -2.7M | -2.4M | -787K | -388K | -694K | -459K | -320K | 0 |
| Owner Earnings | -74K | -218K | -2.8M | -2.5M | -792K | -480K | -694K | -359K | -320K | -366K |
| CapEx | 8K | 2K | 13K | 0 | 0 | 0 | 0 | 100K | 0 | 0 |
| Maint. CapEx | 2K | 14K | 4K | 9K | 4K | 18K | 0 | 0 | 0 | 0 |
| Growth CapEx | 6K | 0 | 9K | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 2K | 14K | 4K | 9K | 4K | 18K | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | 88K | 101K | 90K | N/A | 73K | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||
| Net Debt | N/A | 279K | 2.1M | 4.6M | 8.2M | 6.7M | 5.6M | 5.9M | 5.9M | 3.0M |
| Cash & Equiv. | 0 | 0 | 2K | 2K | 3K | 5K | 0 | 2K | 3K | 2K |
| Long-Term Debt | N/A | 250K | N/A | 503K | 4.1M | 4.1M | 3.0M | 3.0M | 3.0M | 11K |
| Debt/Equity | -1.46 | -0.58 | -0.46 | -0.49 | -0.73 | -0.61 | -0.39 | -0.38 | -0.36 | 0.00 |
| Interest Coverage | N/A | -35.7 | -109.8 | -7.2 | -6.2 | 0.6 | -44.5 | -30.1 | -26.3 | -26.3 |
| Equity | -27K | -485K | -4.7M | -9.4M | -11M | -11M | -14M | -15M | -17M | -17M |
| Total Assets | 12K | 325K | 159K | 155K | 61K | 5K | 15K | 102K | 107K | 102K |
| Total Liabilities | 39K | 810K | 4.8M | 9.5M | 11M | 11M | 14M | 16M | 17M | 17M |
| Intangibles | N/A | 31K | N/A | N/A | N/A | N/A | 0 | 100K | 100K | 100K |
| Retained Earnings | N/A | -801K | -66M | -71M | -73M | -73M | -76M | -78M | -79M | -80M |
| Working Capital | -33K | 200K | -4.7M | -9.4M | -11M | -11M | -14M | -16M | -17M | -17M |
| Current Assets | 7K | 292K | 147K | 149K | 59K | 5K | 15K | 2K | 7K | 2K |
| Current Liabilities | 39K | 93K | 4.8M | 9.5M | 11M | 11M | 14M | 16M | 17M | 17M |
| Per Share Data | ||||||||||
| EPS | 0.00 | -2.00 | -0.46 | -0.10 | -0.04 | -0.00 | N/A | -0.02 | -0.02 | -0.02 |
| Owner EPS | -2.78 | -3.14 | -0.06 | -0.05 | -0.02 | -0.01 | N/A | -0.01 | -0.01 | -0.01 |
| Book Value | -1.02 | -6.96 | -0.09 | -0.20 | -0.24 | -0.21 | N/A | -0.29 | -0.31 | -0.33 |
| Cash Flow/Share | -2.70 | -1.68 | -0.05 | -0.05 | -0.02 | -0.01 | N/A | -0.01 | -0.01 | -0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.0M | 0.1M | 49.7M | 47.8M | 46.7M | 53.0M | N/A | 53.0M | 53.0M | 53.0M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -2.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1207.9% | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | N/A | N/A | 26K | 2.7M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 | 0.05 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 | 0.05 |
ECO SCIENCE SOLUTIONS, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
ECO SCIENCE SOLUTIONS, INC. (ESSI) has a book value per share of $-0.31, based on its most recent annual SEC filing.
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