ESGL Holdings Statistics
Total Valuation
ESGL Holdings has a market cap or net worth of $86.56 million. The enterprise value is $92.28 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 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 (%) | 0.08% |
| Float | 26.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| Forward PS | n/a |
| PB Ratio | 5.88 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.13 |
| EV / EBITDA | 179.73 |
| 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 | $84,719 |
| Profits Per Employee | -$8,795 |
| Employee Count | 72 |
| 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 +245.00% in the last 52 weeks. The beta is 1.18, so ESGL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +245.00% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 18,150 |
Short Selling Information
The latest short interest is 32,601, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 32,601 |
| Short Previous Month | 36,375 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 2.11 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |