Enviro-Serv (EVSV) AI Stock Analysis

• Market Cap: $277.67K
• Dividend Yield: N/A
• Average Volume (3M): 68.55K
• Price to Earnings (P/E): 1.5
• Beta (1Y): 1.55
• Revenue Growth: -7.64%
• EPS Growth: -56.38%
• Country: US
• Employees: 3
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.03
• Shares Outstanding: 163,333,500
• 10 Day Avg. Volume: 134,288
• 30 Day Avg. Volume: 68,553
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.53
• Price to Sales (P/S): 2.04
• P/FCF Ratio: 2.94
• Enterprise Value/Market Cap: 9.54
• Enterprise Value/Revenue: 8.75
• Enterprise Value/Gross Profit: 15.46
• Enterprise Value/Ebitda: 12.38
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: $0.01 ▲(0.00% Upside)

The score is driven mainly by weak financial resilience (negative equity and debt-heavy balance sheet) despite improved 2024 profitability and cash flow. Valuation is supportive due to the very low P/E, while technical signals cannot be assessed due to missing indicator data.

Positive Factors

Cash Flow Improvement

Improved cash flow indicates better operational efficiency and financial health, enhancing the company's ability to fund growth and manage debt.

Profitability Improvement

Achieving a positive net profit margin suggests enhanced cost management and operational efficiency, supporting long-term profitability.

Renewable Energy Initiatives

Focusing on renewable energy projects aligns with industry trends and can drive future growth by meeting increasing demand for sustainable solutions.

Negative Factors

Declining Revenue

Declining revenue suggests challenges in market demand or competition, which could hinder long-term growth and market position.

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and weather economic downturns.

Negative Equity

Negative equity reflects underlying financial instability, which can impact investor confidence and limit strategic flexibility.

Enviro-Serv Business Overview & Revenue Model

Company Description

Enviro-Serv (EVSV) is a leading environmental services company specializing in waste management, recycling, and sustainable energy solutions. The company operates across multiple sectors, including commercial, industrial, and municipal services, providing innovative and eco-friendly solutions to meet the growing demand for environmental sustainability. Core products and services include waste collection, hazardous waste disposal, recycling programs, and the development of renewable energy projects.

How the Company Makes Money

Enviro-Serv generates revenue through various streams, primarily by offering waste management and recycling services to businesses and municipalities under long-term contracts. The company charges fees for collection, processing, and disposal of waste materials, while also benefitting from the sale of recycled materials. Additionally, Enviro-Serv engages in partnerships with local governments and industries for specialized waste management projects, providing a steady income from government contracts. The company's investment in renewable energy initiatives, such as converting waste to energy, further enhances its revenue potential by tapping into the growing market for sustainable energy solutions.

Enviro-Serv Financial Statement Overview

Summary

Enviro-Serv shows a promising recovery with a positive net income and cash flow. Revenue growth and improved cash metrics are strengths. However, high leverage and negative equity pose significant financial risks, and operational inefficiencies need addressing for sustainable profitability.

Income Statement

Enviro-Serv's income statement shows a substantial improvement in net income, turning positive in the latest TTM period with a net profit margin of 245.99%. Revenue has consistently grown over the past years, with a TTM growth rate of 16.05%. However, the company has faced challenges with a negative EBIT margin, indicating operating inefficiencies. EBITDA margin turned positive in the TTM, suggesting improving profitability.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio due to significant negative stockholders' equity, highlighting potential financial instability. The equity ratio is also negative, indicating a reliance on debt financing. Despite an improvement in total assets in recent periods, high liabilities pose a risk to financial health.

Cash Flow

Cash flow analysis reveals a strong recovery in operating cash flow, turning positive in the TTM. The free cash flow growth rate is impressive, with a significant turnaround from previous years. The operating cash flow to net income ratio is positive, indicating efficient cash generation relative to net income. However, reliance on financing activities historically suggests cash flow volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	302.82K	303.02K	261.12K	170.68K	288.28K	242.97K
Gross Profit	171.33K	134.03K	126.91K	23.19K	23.84K	-240.78K
EBITDA	213.91K	756.32K	-196.97K	-251.79K	-300.99K	-596.31K
Net Income	204.17K	745.54K	-214.20K	-279.09K	-328.45K	-623.36K
Balance Sheet
Total Assets	644.69K	601.44K	628.87K	702.93K	733.32K	561.60K
Cash, Cash Equivalents and Short-Term Investments	90.32K	37.08K	16.55K	11.04K	90.73K	174.26K
Total Debt	1.72M	1.71M	1.88M	1.73M	1.61M	1.21M
Total Liabilities	1.78M	1.76M	2.54M	2.40M	2.28M	1.84M
Stockholders Equity	-1.14M	-1.16M	-1.91M	-1.69M	-1.55M	-1.28M
Cash Flow
Free Cash Flow	361.30K	210.47K	-146.61K	-332.87K	-275.47K	-419.89K
Operating Cash Flow	361.30K	210.47K	-146.61K	-332.87K	-265.47K	-408.45K
Investing Cash Flow	0.00	75.00K	-17.29K	0.00	-269.81K	-261.44K
Financing Cash Flow	-279.64K	-264.94K	168.96K	253.18K	451.76K	572.23K

Enviro-Serv Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABM	69 Neutral	$2.68B	17.09	9.10%	2.20%	4.62%	102.72%
ARMK	68 Neutral	$10.19B	31.42	10.55%	1.14%	6.35%	24.07%
TH	67 Neutral	$823.18M	-82.66	-2.36%	―	-26.65%	-110.98%
RTO	66 Neutral	$15.98B	47.55	5.86%	2.20%	1.56%	-32.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
KODK	56 Neutral	$720.11M	-22.67	0.58%	―	-0.67%	-141.58%
EVSV	52 Neutral	$277.67K	1.54	―	―	-7.64%	-56.38%