Evergreen Sustainable Enterprises Inc.
Evergreen Sustainable Enterprises, Inc. operates green energy asset company with operations in the Bitcoin mining industries. it also owns and leases real estate to companies needing seed storage facilities located within the greater Denver area. The company was formerly known as Generation Hemp, Inc and changed its name to Evergreen Sustainable Enterprises, Inc. in March 2023. Evergreen Sustaina… Read more
Evergreen Sustainable Enterprises Inc. (EGSE) - Total Assets
Latest total assets as of December 2022: $5.31 Million USD
Based on the latest financial reports, Evergreen Sustainable Enterprises Inc. (EGSE) holds total assets worth $5.31 Million USD as of December 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Evergreen Sustainable Enterprises Inc. - Total Assets Trend (2019–2022)
This chart illustrates how Evergreen Sustainable Enterprises Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Evergreen Sustainable Enterprises Inc. - Asset Composition Analysis
Current Asset Composition (December 2022)
Evergreen Sustainable Enterprises Inc.'s total assets of $5.31 Million consist of 17.3% current assets and 82.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.2% |
| Accounts Receivable | $470.72K | 8.9% |
| Inventory | $148.43K | 2.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.27 Million | 23.9% |
| Goodwill | $799.89K | 15.1% |
Asset Composition Trend (2019–2022)
This chart illustrates how Evergreen Sustainable Enterprises Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Evergreen Sustainable Enterprises Inc.'s current assets represent 17.3% of total assets in 2022, an increase from 4.8% in 2019.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2022, up from 4.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 23.9% of total assets.
Evergreen Sustainable Enterprises Inc. Competitors by Total Assets
Key competitors of Evergreen Sustainable Enterprises Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Evergreen Sustainable Enterprises Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Evergreen Sustainable Enterprises Inc. generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Evergreen Sustainable Enterprises Inc. is currently not profitable relative to its asset base.
Evergreen Sustainable Enterprises Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.05 | 0.05 |
| Quick Ratio | 0.13 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.98 Million | $ -5.06 Million | $ -5.06 Million |
Evergreen Sustainable Enterprises Inc. - Advanced Valuation Insights
This section examines the relationship between Evergreen Sustainable Enterprises Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | $5.31 Million |
| Market Capitalization | $22.65K USD |
Valuation Analysis
Below Book Valuation: The market values Evergreen Sustainable Enterprises Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Evergreen Sustainable Enterprises Inc.'s assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Evergreen Sustainable Enterprises Inc. (2019–2022)
The table below shows the annual total assets of Evergreen Sustainable Enterprises Inc. from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $5.31 Million | -13.54% |
| 2021-12-31 | $6.15 Million | +56.84% |
| 2020-12-31 | $3.92 Million | +54.15% |
| 2019-12-31 | $2.54 Million | -- |