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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $0.16 today, the market must believe free cash flow compounds -30.4%/yr for a decade (off $347652 normalized FCF).
The market's -30.4% is more conservative than its 4-yr track record.
2-stage DCF · 0.01B shares · net debt -$545835
mean -264.3% · volatility σ 53% · implied rate exceeded in 0/2 yrs
Central path = implied -30.4%/yr growth; shaded band = ±1σ (53%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.0M 100.0% | $12.0M 100.0% | $12.2M 100.0% | $10.7M 100.0% | $10.5M 100.0% | $9.4M 100.0% | $9.6M 100.0% | $11.4M 100.0% | $11.2M 100.0% | $11.6M 100.0% |
| Cost of Revenue | $6.5M 54.3% | $6.8M 57.0% | $6.7M 55.0% | $6.1M 57.0% | $6.0M 57.7% | $5.2M 55.3% | $5.0M 51.9% | $6.3M 55.2% | $6.1M 54.1% | $6.2M 53.5% |
| Cost of Products | — | — | — | — | — | — | — | $6.3M 55.2% | $6.1M 54.1% | $6.2M 53.5% |
| Research & Development | $753K 6.3% | $688K 5.7% | $819K 6.7% | $991K 9.3% | $890K 8.5% | $1.1M 11.9% | $740K 7.7% | $500K 4.4% | $1.1M 9.4% | $1.5M 12.5% |
| Selling, General & Admin | $4.6M 38.4% | $4.6M 38.1% | $4.2M 34.4% | $4.1M 38.2% | $3.6M 34.1% | $3.9M 41.2% | $4.1M 43.0% | $4.4M 38.6% | $4.6M 41.0% | $5.1M 43.8% |
| Total Operating Expenses | $11.9M 98.9% | $12.1M 100.9% | $11.7M 96.1% | $11.2M 104.4% | $10.5M 100.3% | $10.8M 114.9% | $9.9M 102.6% | $11.2M 98.2% | $11.9M 105.6% | $12.7M 109.9% |
| Operating Income | $133K 1.1% | -$104K -0.9% | $479K 3.9% | -$470K -4.4% | -$34K -0.3% | -$1.4M -14.9% | -$253K -2.6% | $205K 1.8% | -$627K -5.6% | -$1.1M -9.9% |
| Interest Expense | $23K 0.2% | $21K 0.2% | $22K 0.2% | $18K 0.2% | $22K 0.2% | $14K 0.1% | $17K 0.2% | $126K 1.1% | $100K 0.9% | $11K 0.1% |
| Interest & Investment Income | — | — | $128 0.0% | $245 0.0% | $985 0.0% | $4K 0.0% | $9K 0.1% | $5K 0.0% | $327 0.0% | $179 0.0% |
| Other Income (Expense), net | -$28K -0.2% | -$21K -0.2% | -$22K -0.2% | $488K 4.6% | -$18K -0.2% | $749K 8.0% | $3K 0.0% | $379K 3.3% | -$100K -0.9% | -$11K -0.1% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — | — | — | — | — | — |
| Net Income | $106K 0.9% | -$125K -1.0% | $457K 3.8% | $18K 0.2% | -$52K -0.5% | -$650K -6.9% | -$250K -2.6% | $584K 5.1% | -$727K -6.5% | -$1.2M -9.9% |
| Per Share | ||||||||||
| EPS (Basic) | $0.00 | $-0.02 | $0.03 | $0.00 | $-0.01 | $-0.09 | $-0.04 | $0.07 | $-0.10 | $-0.15 |
| EPS (Diluted) | $0.00 | $-0.02 | $0.03 | $0.00 | $-0.01 | $-0.09 | $-0.04 | $0.06 | $-0.10 | $-0.15 |
| Weighted Avg Shares (Basic) | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.6M | 7.6M | 7.5M |
| Weighted Avg Shares (Diluted) | 14.3M | 7.4M | 13.6M | 13.2M | 7.4M | 7.4M | 7.4M | 9.1M | 7.6M | 7.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
7/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $376845 FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 20th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 55.2 | 51.9 | 55.3 | 57.7 | 57.0 | 55.0 | 57.0 | 54.3 |
| R&D | 4.4 | 7.7 | 11.9 | 8.5 | 9.3 | 6.7 | 5.7 | 6.3 |
| SG&A | 38.6 | 43.0 | 41.2 | 34.1 | 38.2 | 34.4 | 38.1 | 38.4 |
| Operating Income | 1.8 | -2.6 | -14.9 | -0.3 | -4.4 | 3.9 | -0.9 | 1.1 |
| Income Tax | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 5.1 | -2.6 | -6.9 | -0.5 | 0.2 | 3.8 | -1.0 | 0.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ESMC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 1085 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCAX | $1.24T | — | — | — | — | — | — | -34.4% | -34.4% | — | 143 |
| LLY | $1.03T | 50.2× | — | 15.9× | 44.7% | 83.0% | 31.7% | 77.8% | 29.9% | — | 4,193 |
| AKTX | $894.1B | — | — | — | — | — | — | -61.1% | -61.1% | — | 1 |
| JNJ | $650.5B | 24.5× | — | 6.9× | 6.0% | 67.9% | 28.5% | 32.9% | 20.7% | — | 4,451 |
| ABBV | $467.1B | 111.9× | 33.4× | 7.6× | 8.6% | 70.2% | 6.9% | -129% | 6.6% | 4.2× | 3,895 |
| MRK | $368.2B | 20.2× | — | 5.7× | 1.3% | 74.8% | 28.1% | 34.7% | 17.9% | — | 3,594 |
| UNH | $339.9B | 28.4× | 19.7× | 0.8× | 11.8% | 88.7% | 2.7% | 12.0% | 6.8% | 3.9× | 2,891 |
| AZN | $257.7B | — | — | — | — | — | — | — | — | — | 1,248 |
| TMO | $248.2B | 37.1× | 31.9× | 5.6× | 3.9% | — | 15.0% | 12.6% | 7.0% | 4.9× | 2,481 |
| AMGN | $204.6B | 26.7× | 17.6× | 5.6× | 10.0% | 67.2% | 21.0% | 89.1% | 12.2% | 3.8× | 3,014 |
| GILD | $187.3B | 22.3× | 20.4× | 6.4× | 2.4% | 78.8% | 28.9% | 37.5% | 17.9% | 2.4× | 2,218 |
| ABT | $178.0B | 27.5× | 19.2× | 4.0× | 5.7% | 56.4% | 14.7% | 12.5% | 10.0% | 1.4× | 2,964 |
| PFE | $157.1B | 20.3× | — | 2.5× | -1.6% | 74.3% | 12.4% | 9.0% | 5.1% | — | 2,838 |
| DHR | $150.2B | 42.1× | 31.0× | 6.1× | 2.9% | 59.1% | 14.7% | 6.9% | 5.1% | 3.4× | 2,083 |
| ISRG | $136.2B | 48.7× | 37.5× | 13.5× | 20.5% | 66.0% | 28.4% | 16.0% | 16.0% | — | 2,190 |
| VRTX | $131.1B | 33.7× | 28.8× | 10.9× | 8.9% | 86.2% | 32.9% | 21.2% | 21.2% | — | 1,609 |
| BMY | $127.8B | 18.2× | — | 2.6× | -0.2% | 71.1% | 14.6% | 38.2% | 11.1% | — | 2,431 |
| MDT | $118.8B | 24.9× | 12.6× | 3.3× | 8.4% | 65.0% | 13.2% | 9.7% | 9.4% | 0.2× | 2,114 |
| CVS | $114.7B | 64.9× | 11.5× | 0.3× | 7.8% | 45.0% | 0.4% | 2.4% | 2.4% | 0.0× | 1,795 |
| SYK | $107.1B | 33.4× | 18.4× | 4.3× | 11.2% | 64.0% | 12.9% | 14.5% | 8.5% | 2.5× | 2,196 |
| MCK | $102.5B | 22.9× | 16.2× | 0.3× | 12.4% | 3.6% | 1.2% | -219% | 109% | 1.0× | 1,946 |
| HCA | $96.4B | 15.1× | — | 1.3× | 7.1% | — | 9.0% | -113% | 16.8% | — | 1,346 |
| ELV | $91.4B | 16.4× | 15.5× | 0.5× | 12.5% | 89.4% | 2.8% | 12.9% | 7.6% | 4.2× | 1,397 |
| REGN | $82.6B | 19.0× | 19.8× | 5.8× | 1.0% | — | 31.4% | 14.4% | 13.6% | 0.5× | 1,336 |
| CI | $72.7B | 12.4× | 5.5× | 0.3× | 11.2% | 21.8% | 2.2% | 14.3% | 14.1% | 0.0× | 1,583 |
| ESMC | $1M | — | 3.8× | 0.1× | 0.5% | 45.7% | 0.9% | 5.5% | 5.5% | — | — |
Peers = companies sharing ESMC's sector (Healthcare) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.