ESGL Holdings Statistics
Total Valuation
ESGL Holdings has a market cap or net worth of $7.01 million. The enterprise value is $15.48 million.
| Market Cap | 7.01M |
| Enterprise Value | 15.48M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 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 | 0.95 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/FCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.46, with an EV/FCF ratio of 15.81.
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 93.46 |
| EV / EBIT | n/a |
| EV / FCF | 15.81 |
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 | 0.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (30 Days) | 131,953 |
Short Selling Information
The latest short interest is 2,454, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,454 |
| Short Previous Month | 16,442 |
| Short % of Shares Out | 0.02% |
| 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 |
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 |
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 |
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 | -33.80% |
| FCF Yield | 12.23% |
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 -0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 2 |