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OTCM
ESIFF
Market cap9mUSD
Jul 10, Last price  
0.31USD
1D
0.98%
1Q
55.00%
IPO
-68.96%
Name

ESG Global Impact Capital Inc

Chart & Performance

D1W1MN
P/E
P/S
162.64
EPS
Div Yield, %
Shrs. gr., 5y
7.62%
Rev. gr., 5y
26.49%
Revenues
84k
P
04,7422,4000010,8146,92956,59969,28825,79332,2005,313,593294,429-1,600,00783,519
Net income
-1m
L-41.42%
-12,798-748,557-1,158,936-1,101,020-846,33298,211948262,852-10,109,399-3,811,6821,797,035-1,298,886-5,504,982-2,058,272-1,205,738
CFO
-93k
L-51.59%
37,390-345,008-633,230-449,230-271,966-120,512-24,418-50,957-2,157,503-697,394-271,690-1,097,431-86,708-192,969-93,418
Earnings
Jul 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.
IPO date
Dec 14, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
84
-105.22%
(1,600)
-643.43%
294
-94.46%
Cost of revenue
92
247
302
Unusual Expense (Income)
NOPBT
(8)
(1,847)
(7)
NOPBT Margin
115.43%
Operating Taxes
(10,828)
Tax Rate
NOPAT
(8)
(1,847)
10,821
Net income
(1,206)
-41.42%
(2,058)
-62.61%
(5,505)
323.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
30
BB yield
Debt
Debt current
351
260
260
Long-term debt
6,388
6,388
Deferred revenue
1,053
834
Other long-term liabilities
(1,053)
(260)
Net debt
(1,328)
3,749
2,332
Cash flow
Cash from operating activities
(93)
(193)
(87)
CAPEX
Cash from investing activities
123
59
292
Cash from financing activities
30
(72)
FCF
(8)
(2,421)
13,780
Balance
Cash
1,679
2,899
4,316
Long term investments
1
Excess cash
1,675
2,979
4,301
Stockholders' equity
(697)
(2,390)
211
Invested Capital
2,080
4,888
4,316
ROIC
437.57%
ROCE
EV
Common stock shares outstanding
32,025
31,892
30,550
Price
Market cap
EV
EBITDA
(8)
(1,847)
(7)
EV/EBITDA
Interest
4
716
8
Interest/NOPBT