ESGL Holdings Statistics
Total Valuation
ESGL Holdings has a market cap or net worth of $83.24 million. The enterprise value is $89.48 million.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, before market open.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESGL Holdings has 40.61 million shares outstanding. The number of shares has increased by 61.14% in one year.
| Current Share Class | 40.61M |
| Shares Outstanding | 40.61M |
| Shares Change (YoY) | +61.14% |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | 38.58% |
| Owned by Institutions (%) | 0.08% |
| Float | 24.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| Forward PS | n/a |
| PB Ratio | 4.64 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 698.87, with an EV/FCF ratio of 22.50.
| EV / Earnings | n/a |
| EV / Sales | 14.29 |
| EV / EBITDA | 698.87 |
| EV / EBIT | n/a |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 17.46 |
| Debt / FCF | 1.68 |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is -815.43% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -815.43% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -9.39% |
| Revenue Per Employee | $87,001 |
| Profits Per Employee | -$1.32M |
| Employee Count | 72 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, ESGL Holdings has paid $242,480 in taxes.
| Income Tax | 242,480 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +336.04% in the last 52 weeks. The beta is 1.50, so ESGL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +336.04% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 108,545 |
Short Selling Information
The latest short interest is 8,727, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 8,727 |
| Short Previous Month | 8,776 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, ESGL Holdings had revenue of $6.26 million and -$94.82 million in losses. Loss per share was -$9.23.
| Revenue | 6.26M |
| Gross Profit | 5.38M |
| Operating Income | -1.14M |
| Pretax Income | -94.85M |
| Net Income | -94.82M |
| EBITDA | 128,040 |
| EBIT | -1.14M |
| Loss Per Share | -$9.23 |
Full Income StatementBalance Sheet
The company has $426,238 in cash and $6.67 million in debt, giving a net cash position of -$6.25 million or -$0.15 per share.
| Cash & Cash Equivalents | 426,238 |
| Total Debt | 6.67M |
| Net Cash | -6.25M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 10.01M |
| Book Value Per Share | 0.44 |
| Working Capital | -11.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.55 million and capital expenditures -$574,407, giving a free cash flow of $3.98 million.
| Operating Cash Flow | 4.55M |
| Capital Expenditures | -574,407 |
| Free Cash Flow | 3.98M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
| Gross Margin | 85.90% |
| Operating Margin | -18.24% |
| Pretax Margin | -1,509.87% |
| Profit Margin | n/a |
| EBITDA Margin | 2.04% |
| EBIT Margin | -18.24% |
| FCF Margin | 63.48% |