ESGL Holdings Statistics
Total Valuation
ESGL Holdings has a market cap or net worth of $168.72 million. The enterprise value is $174.60 million.
Important Dates
The last earnings date was Tuesday, September 23, 2025, before market open.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESGL Holdings has 42.39 million shares outstanding. The number of shares has increased by 227.90% in one year.
| Current Share Class | 42.39M |
| Shares Outstanding | 42.39M |
| Shares Change (YoY) | +227.90% |
| Shares Change (QoQ) | -3.64% |
| Owned by Insiders (%) | 54.32% |
| Owned by Institutions (%) | 9.54% |
| Float | 19.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.27 |
| Forward PS | n/a |
| PB Ratio | 12.47 |
| P/TBV Ratio | 16.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.69 |
Financial Efficiency
Return on equity (ROE) is -23.18% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -23.18% |
| Return on Assets (ROA) | -7.87% |
| Return on Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -19.92% |
| Revenue Per Employee | $67,447 |
| Profits Per Employee | -$34,545 |
| Employee Count | 79 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.40 |
Taxes
| Income Tax | -174,282 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.03% in the last 52 weeks. The beta is 1.45, so ESGL Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +97.03% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 20,287 |
Short Selling Information
The latest short interest is 109,482, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 109,482 |
| Short Previous Month | 110,662 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, ESGL Holdings had revenue of $5.33 million and -$2.73 million in losses. Loss per share was -$0.07.
| Revenue | 5.33M |
| Gross Profit | 2.83M |
| Operating Income | -3.15M |
| Pretax Income | -2.90M |
| Net Income | -2.73M |
| EBITDA | -1.81M |
| EBIT | -3.15M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $312,547 in cash and $6.19 million in debt, giving a net cash position of -$5.88 million or -$0.14 per share.
| Cash & Cash Equivalents | 312,547 |
| Total Debt | 6.19M |
| Net Cash | -5.88M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 13.53M |
| Book Value Per Share | 0.32 |
| Working Capital | -7.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.13 million and capital expenditures -$446,184, giving a free cash flow of -$2.58 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -446,184 |
| Free Cash Flow | -2.58M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 53.03%, with operating and profit margins of -59.17% and -51.22%.
| Gross Margin | 53.03% |
| Operating Margin | -59.17% |
| Pretax Margin | -54.49% |
| Profit Margin | -51.22% |
| EBITDA Margin | -34.01% |
| EBIT Margin | -59.17% |
| 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 | -227.90% |
| Shareholder Yield | -227.90% |
| Earnings Yield | -1.62% |
| FCF Yield | -1.53% |
Dividend DetailsAnalyst 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 -2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 2 |
