ESGL Holdings Statistics
Total Valuation
ESGL Holdings has a market cap or net worth of $40.25 million. The enterprise value is $47.79 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ESGL Holdings has 23.00 million shares outstanding.
| Current Share Class | 23.00M |
| Shares Outstanding | 23.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.92% |
| Owned by Institutions (%) | 0.19% |
| Float | 6.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 5.02 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,093.10, with an EV/FCF ratio of 10.32.
| EV / Earnings | n/a |
| EV / Sales | 7.68 |
| EV / EBITDA | 1,093.10 |
| EV / EBIT | n/a |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 26.40 |
| Debt / FCF | 1.72 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -898.39% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -898.39% |
| Return on Assets (ROA) | -2.93% |
| Return on Capital (ROIC) | -4.04% |
| Revenue Per Employee | $86,373 |
| Profits Per Employee | -$1.32M |
| Employee Count | 72 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.46 |
Taxes
In the past 12 months, ESGL Holdings has paid $133,000 in taxes.
| Income Tax | 133,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +286.38% in the last 52 weeks. The beta is 1.89, so ESGL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +286.38% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 6,355 |
Short Selling Information
The latest short interest is 39,802, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 39,802 |
| Short Previous Month | 55,660 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, ESGL Holdings had revenue of $6.22 million and -$94.98 million in losses. Loss per share was -$14.69.
| Revenue | 6.22M |
| Gross Profit | 5.01M |
| Operating Income | -1.20M |
| Pretax Income | -94.85M |
| Net Income | -94.98M |
| EBITDA | 43,716 |
| EBIT | -1.20M |
| Loss Per Share | -$14.69 |
Full Income StatementBalance Sheet
The company has $412,796 in cash and $7.95 million in debt, giving a net cash position of -$7.53 million or -$0.33 per share.
| Cash & Cash Equivalents | 412,796 |
| Total Debt | 7.95M |
| Net Cash | -7.53M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 8.02M |
| Book Value Per Share | 0.35 |
| Working Capital | -13.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.28 million and capital expenditures -$651,044, giving a free cash flow of $4.63 million.
| Operating Cash Flow | 5.28M |
| Capital Expenditures | -651,044 |
| Free Cash Flow | 4.63M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
| Gross Margin | 80.58% |
| Operating Margin | -19.31% |
| Pretax Margin | -1,525.15% |
| Profit Margin | n/a |
| EBITDA Margin | 0.70% |
| EBIT Margin | -19.31% |
| FCF Margin | 52.65% |