OTCMESIFF
Market cap8mUSD
Jan 10, Last price
0.28USD
1D
5.70%
1Q
-20.00%
IPO
-71.96%
Name
ESG Global Impact Capital Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.39%
Rev. gr., 5y
24.57%
Revenues
-2m
L
Net income
-2m
L-62.61%
CFO
-193k
L+122.55%
Earnings
Apr 28, 2025
Profile
ESG Global Impact Capital Inc., formerly known as Block One Capital Inc., is a venture capital and private equity firm specializing in early stage, growth capital, debt and equity investing. The firm does not invest in distressed situations, turnarounds, and seed investments in start-ups. It only seeks minority stakes. The firm typically invests in the following sectors: wellness and healthcare; business services and logistics; education and training; and emerging technologies. It seeks to invest in companies that have capital requirement between CAD 0.25 million ($0.26 million) and CAD 2 million ($2.04 million) and have Asset to Revenue ratio of less than 40%. The firm seeks to invest a minimum of $0.25 million in it's portfolio companies. It seeks to invest in the form of convertible debentures and also prefers to take a board seat or observation rights in it's portfolio companies. ESG Global Impact Capital Inc. was founded in February 2010 and is based in Vancouver, Canada with an additional office in Windsor, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | (1,600) -643.43% | 294 -94.46% | |||||||
Cost of revenue | 247 | 302 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,847) | (7) | |||||||
NOPBT Margin | 115.43% | ||||||||
Operating Taxes | (10,828) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,847) | 10,821 | |||||||
Net income | (2,058) -62.61% | (5,505) 323.82% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 30 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 260 | 260 | |||||||
Long-term debt | 6,388 | 6,388 | |||||||
Deferred revenue | 1,053 | 834 | |||||||
Other long-term liabilities | (1,053) | (260) | |||||||
Net debt | 3,749 | 2,332 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (193) | (87) | |||||||
CAPEX | |||||||||
Cash from investing activities | 59 | 292 | |||||||
Cash from financing activities | 30 | (72) | |||||||
FCF | (2,421) | 13,780 | |||||||
| Balance | |||||||||
Cash | 2,899 | 4,316 | |||||||
Long term investments | 1 | ||||||||
Excess cash | 2,979 | 4,301 | |||||||
Stockholders' equity | (2,390) | 211 | |||||||
Invested Capital | 4,888 | 4,316 | |||||||
ROIC | 437.57% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 31,892 | 30,550 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,847) | (7) | |||||||
EV/EBITDA | |||||||||
Interest | 716 | 8 | |||||||
Interest/NOPBT | |||||||||