ESGL Holdings Statistics

Total Valuation

ESGL Holdings has a market cap or net worth of $123.76 million. The enterprise value is $129.48 million.

Market Cap	123.76M
Enterprise Value	129.48M

Important Dates

The next estimated earnings date is Tuesday, July 1, 2025, before market open.

Earnings Date	Jul 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ESGL Holdings has 41.82 million shares outstanding. The number of shares has increased by 302.53% in one year.

Current Share Class	41.82M
Shares Outstanding	41.82M
Shares Change (YoY)	+302.53%
Shares Change (QoQ)	+171.84%
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	9.71%
Float	18.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.63
Forward PS	n/a
PB Ratio	8.41
P/TBV Ratio	10.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.23
EV / EBITDA	252.18
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.44.

Current Ratio	0.23
Quick Ratio	0.16
Debt / Equity	0.44
Debt / EBITDA	8.22
Debt / FCF	n/a
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.74%
Return on Capital Employed (ROCE)	-4.86%
Revenue Per Employee	$77,212
Profits Per Employee	-$8,016
Employee Count	79
Asset Turnover	0.24
Inventory Turnover	5.18

Taxes

Income Tax	-127,329
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.61% in the last 52 weeks. The beta is 1.25, so ESGL Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+159.61%
50-Day Moving Average	2.25
200-Day Moving Average	1.75
Relative Strength Index (RSI)	77.19
Average Volume (20 Days)	61,469

Short Selling Information

The latest short interest is 35,684, so 0.09% of the outstanding shares have been sold short.

Short Interest	35,684
Short Previous Month	38,425
Short % of Shares Out	0.09%
Short % of Float	0.19%
Short Ratio (days to cover)	0.87

Income Statement

In the last 12 months, ESGL Holdings had revenue of $6.10 million and -$633,257 in losses. Loss per share was -$0.02.

Revenue	6.10M
Gross Profit	4.79M
Operating Income	-815,463
Pretax Income	-94.85M
Net Income	-633,257
EBITDA	513,453
EBIT	-815,463
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $743,432 in cash and $6.47 million in debt, giving a net cash position of -$5.72 million or -$0.14 per share.

Cash & Cash Equivalents	743,432
Total Debt	6.47M
Net Cash	-5.72M
Net Cash Per Share	-$0.14
Equity (Book Value)	14.71M
Book Value Per Share	0.35
Working Capital	-6.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.11 million and capital expenditures -$304,755, giving a free cash flow of -$3.42 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-304,755
Free Cash Flow	-3.42M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 78.60%, with operating and profit margins of -13.37% and -10.38%.

Gross Margin	78.60%
Operating Margin	-13.37%
Pretax Margin	-12.47%
Profit Margin	-10.38%
EBITDA Margin	8.42%
EBIT Margin	-13.37%
FCF Margin	n/a

Dividends & Yields

ESGL Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-302.53%
Shareholder Yield	-302.53%
Earnings Yield	-0.51%
FCF Yield	-2.76%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ESGL Holdings has an Altman Z-Score of -3.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.82
Piotroski F-Score	2