NASDAQ · Financial Statements

ESLA (ESLA) Financial Statements

$0.69 NASDAQ: ESLA Market Cap $29.54M

ESLA most recently reported annual revenue of $0, net profit of $-13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-11.0M$-7.0M$-9.0M$-13.0M
Net Profit$-2.0M$-11.0M$-7.0M$-9.0M$-13.0M
EPS$-0.05$-0.32$-0.21$-0.24$-0.35
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$10.0M$4.0M$3.0M$3.0M
Total Liabilities$6.0M$3.0M$0$3.0M$14.0M
Cash$4.0M$0$4.0M$1.0M$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-16.0M$-3.0M$-2.0M
Investing Cash Flow$0$36.0M$5.0M$0$0
Financing Cash Flow$1.0M$-36.0M$4.0M$0$0
Net Cash Flow$4.0M$0$2.0M$1.0M$0
Free Cash Flow$-1.0M$-1.0M$-16.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.15
EV / EBITDA-2.99
FCF Yield-31.87%
Quick Ratio0.20
Interest Coverage0.00
Return 1Y-8.94%
Return 3Y-92.99%
Return 5Y

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