ESGL Limited (ESGL)
ESGL Statistics
Share Statistics
ESGL has 41.82M shares outstanding. The number of shares has increased by 76.6% in one year.
| 41.82M |
| 76.6% |
| 0.93% |
| n/a |
| 15.78M |
| 304 |
| 0.81% |
Short Selling Information
The latest short interest is 35.68K, so 0.09% of the outstanding shares have been sold short.
| 35.68K |
| 0.09% |
| 0.15% |
| 1 |
Valuation Ratios
The PE ratio is -13.58 and the forward PE ratio is null. ESGL's PEG ratio is 0.14.
| -13.58 |
| n/a |
| 1.41 |
| n/a |
| 0.58 |
| -1.68 |
| 0.14 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ESGL.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.44.
| 0.23 |
| 0.18 |
| 0.44 |
| 2.8 |
| -1.26 |
| -2.16 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $77,215.19 |
| $-8,012.66 |
| 79 |
| 0.24 |
| 0.97 |
Taxes
| -127K |
| 16.74% |
Stock Price Statistics
The stock price has increased by 165.18% in the last 52 weeks. The beta is 1.25, so ESGL's price volatility has been higher than the market average.
| 1.25 |
| 165.18% |
| 2.19 |
| 1.73 |
| 79.54 |
| 37,753 |
Income Statement
In the last 12 months, ESGL had revenue of 6.1M and earned -633K in profits. Earnings per share was -0.1.
| 6.1M |
| 5.67M |
| -755K |
| -633K |
| 2.31M |
| -410K |
| -0.1 |
Balance Sheet
The company has 634.88K in cash and 6.47M in debt, giving a net cash position of -5.83M.
| 634.88K |
| 6.47M |
| -5.83M |
| -100.62M |
| 25.86M |
| -6.97M |
Cash Flow
In the last 12 months, operating cash flow was -3.11M and capital expenditures -2.02M, giving a free cash flow of -5.13M.
| -3.11M |
| -2.02M |
| -5.13M |
| -0.79 |
Margins
Gross margin is 92.99%, with operating and profit margins of -12.38% and -10.38%.
| 92.99% |
| -12.38% |
| -12.47% |
| -10.38% |
| 37.88% |
| -12.38% |
| -84.11% |
Dividends & Yields
ESGL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -0.49 |
| 3 |