MeritValue

ECO SCIENCE SOLUTIONS, INC.

ESSIdata completeness 75%21 fiscal years on file

Data notes: no data for concept 'totalDebt'

i. The business — what you’d actually own
FigureFY 2021FY 2023FY 2024FY 2025FY 2026
Revenue$52,7281$02$03$04$04
Net income−$106,3175−$1.8M6−$1.24M7−$1.1M8$9.44M8
Operating cash flow−$388,2959−$694,42010−$358,68311−$319,82912−$367,78112
Capital expenditure—————
Free cash flow (derived)—————
Total debt—————
Cash & equivalents$4,90713$52614$2,10615$2,81716$32,69916
Diluted shares53.0M53.0M53.0M2.2M2.2M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$4.95
your share of equity
Profit it earned you last year
$43.75
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$4.95 of net worth that earned you $43.75 last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
−96% shares · 5y

Share count is down 96% over 5 years — management has been buying back stock, quietly handing owners a bigger slice.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
book value / share count missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2021-01-31 · accession 0001575705-22-000646 (RevenueFromContractWithCustomerIncludingAssessedTax)
  2. 10-K · period ending 2023-01-31 · accession 0001477932-24-006462 (Revenues)
  3. 10-K · period ending 2024-01-31 · accession 0001477932-25-003845 (Revenues)
  4. 10-K · period ending 2025-01-31 · accession 0001477932-26-003725 (Revenues)
  5. 10-K · period ending 2021-01-31 · accession 0001575705-22-000646 (NetIncomeLoss)
  6. 10-K · period ending 2023-01-31 · accession 0001477932-24-006462 (NetIncomeLoss)
  7. 10-K · period ending 2024-01-31 · accession 0001477932-25-003845 (NetIncomeLoss)
  8. 10-K · period ending 2025-01-31 · accession 0001477932-26-003725 (NetIncomeLoss)
  9. 10-K · period ending 2021-01-31 · accession 0001575705-22-000646 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2023-01-31 · accession 0001477932-24-006462 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2024-01-31 · accession 0001477932-25-003845 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2025-01-31 · accession 0001477932-26-003725 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2021-01-31 · accession 0001575705-22-000646 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  14. 10-K · period ending 2023-01-31 · accession 0001477932-24-006462 (CashAndCashEquivalentsAtCarryingValue)
  15. 10-K · period ending 2024-01-31 · accession 0001477932-25-003845 (CashAndCashEquivalentsAtCarryingValue)
  16. 10-K · period ending 2025-01-31 · accession 0001477932-26-003725 (CashAndCashEquivalentsAtCarryingValue)