ESGL Holdings Statistics

Total Valuation

ESGL Holdings has a market cap or net worth of $25.53 million. The enterprise value is $33.11 million.

Market Cap	25.53M
Enterprise Value	33.11M

Important Dates

The next estimated earnings date is Sunday, August 11, 2024, before market open.

Earnings Date	Aug 11, 2024
Ex-Dividend Date	n/a

Share Statistics

ESGL Holdings has 23.00 million shares outstanding. The number of shares has increased by 17.64% in one year.

Shares Outstanding	23.00M
Shares Change (YoY)	+17.64%
Shares Change (QoQ)	+36.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.14
Forward PS	n/a
PB Ratio	3.18
P/FCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.20

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	0.09
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	2.45
Interest Coverage	-243.00

Financial Efficiency

Return on equity (ROE) is -898.40% and return on invested capital (ROIC) is -591.62%.

Return on Equity (ROE)	-898.40%
Return on Assets (ROA)	-370.60%
Return on Capital (ROIC)	-591.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.89
200-Day Moving Average	0.63
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	26,084

Short Selling Information

The latest short interest is 68,877, so 0.30% of the outstanding shares have been sold short.

Short Interest	68,877
Short Previous Month	48,714
Short % of Shares Out	0.30%
Short % of Float	n/a
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, ESGL Holdings had revenue of $6.16 million and -$94.98 million in losses. Loss per share was -$14.69.

Revenue	6.16M
Gross Profit	4.26M
Operating Income	-94.46M
Pretax Income	-94.85M
Net Income	-94.98M
EBITDA	-92.96M
EBIT	-94.46M
Loss Per Share	-$14.69

Full Income Statement

Balance Sheet

The company has $366,761 in cash and $7.95 million in debt, giving a net cash position of -$7.58 million or -$0.33 per share.

Cash & Cash Equivalents	366,761
Total Debt	7.95M
Net Cash	-7.58M
Net Cash Per Share	-$0.33
Equity (Book Value)	8.02M
Book Value Per Share	0.35
Working Capital	-13.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.28 million and capital expenditures -$2.04 million, giving a free cash flow of $3.25 million.

Operating Cash Flow	5.28M
Capital Expenditures	-2.04M
Free Cash Flow	3.25M
FCF Per Share	$0.26

Full Cash Flow Statement

Margins

Gross margin is 69.13%, with operating and profit margins of -1,532.36% and -1,540.83%.

Gross Margin	69.13%
Operating Margin	-1,532.36%
Pretax Margin	-1,538.67%
Profit Margin	-1,540.83%
EBITDA Margin	-1,508.00%
EBIT Margin	-1,532.36%
FCF Margin	52.65%

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	-17.64%
Shareholder Yield	-17.64%
Earnings Yield	-372.06%
FCF Yield	12.71%

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

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 -17.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.16
Piotroski F-Score	4