ESGL Holdings Statistics

Total Valuation

ESGL Holdings has a market cap or net worth of $7.27 million. The enterprise value is $14.75 million.

Market Cap	7.27M
Enterprise Value	14.75M

Important Dates

The next estimated earnings date is Tuesday, May 14, 2024, before market open.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ESGL Holdings has 12.68 million shares outstanding. The number of shares has increased by 54.14% in one year.

Shares Outstanding	12.68M
Shares Change (YoY)	+54.14%
Shares Change (QoQ)	-17.11%
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	0.87
Forward PS	n/a
PB Ratio	0.55
P/FCF Ratio	7.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.03, with an EV/FCF ratio of 15.06.

EV / Earnings	n/a
EV / Sales	1.76
EV / EBITDA	89.03
EV / EBIT	n/a
EV / FCF	15.06

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.65.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	0.65
Debt / EBITDA	52.11
Debt / FCF	8.81
Interest Coverage	-5.56

Financial Efficiency

Return on equity (ROE) is -49.00% and return on invested capital (ROIC) is -9.80%.

Return on Equity (ROE)	-49.00%
Return on Assets (ROA)	-4.70%
Return on Capital (ROIC)	-9.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, ESGL Holdings has paid $47,000 in taxes.

Income Tax	47,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.33
Average Volume (30 Days)	135,408

Short Selling Information

The latest short interest is 185, so 0.00% of the outstanding shares have been sold short.

Short Interest	185
Short Previous Month	2,454
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, ESGL Holdings had revenue of $8.39 million and -$2.71 million in losses. Loss per share was -$0.25.

Revenue	8.39M
Gross Profit	5.40M
Operating Income	-2.14M
Pretax Income	-2.66M
Net Income	-2.71M
EBITDA	165,615
EBIT	-2.25M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $1.16 million in cash and $8.63 million in debt, giving a net cash position of -$7.47 million or -$0.59 per share.

Cash & Cash Equivalents	1.16M
Total Debt	8.63M
Net Cash	-7.47M
Net Cash Per Share	-$0.59
Equity / Book Value	13.25M
Book Value Per Share	1.04
Working Capital	-8.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.21 million and capital expenditures -$2.23 million, giving a free cash flow of $979,286.

Operating Cash Flow	3.21M
Capital Expenditures	-2.23M
Free Cash Flow	979,286
FCF Per Share	$0.11

Full Cash Flow Statement

Margins

Gross margin is 64.44%, with operating and profit margins of -25.57% and -32.27%.

Gross Margin	64.44%
Operating Margin	-25.57%
Pretax Margin	-31.71%
Profit Margin	-32.27%
EBITDA Margin	1.97%
EBIT Margin	-26.88%
FCF Margin	11.68%

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	-54.14%
Shareholder Yield	-54.14%
Earnings Yield	-37.21%
FCF Yield	13.46%

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 -0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	2