Price Alert

ESGL Limited (ESGL)

NASDAQ: ESGL · Real-Time Price · USD

2.78

0.03 (1.15%)

At close: Aug 14, 2025, 3:59 PM

2.63

-5.40%

Pre-market: Aug 15, 2025, 07:10 AM EDT

ESGL Statistics

Share Statistics

ESGL has 41.82M shares outstanding. The number of shares has increased by 13.64% in one year.

Shares Outstanding	41.82M
Shares Change (YoY)	13.64%
Shares Change (QoQ)	2.96%
Owned by Institutions (%)	n/a
Shares Floating	15.78M
Failed to Deliver (FTD) Shares	1,032
FTD / Avg. Volume	1.67%

Short Selling Information

The latest short interest is 87.66K, so 0.21% of the outstanding shares have been sold short.

Short Interest	87.66K
Short % of Shares Out	0.21%
Short % of Float	0.37%
Short Ratio (days to cover)	1.41

Valuation Ratios

The PE ratio is -13.59 and the forward PE ratio is null. ESGL's PEG ratio is 0.14.

PE Ratio	-13.59
Forward PE	n/a
PS Ratio	1.41
Forward PS	n/a
PB Ratio	0.58
P/FCF Ratio	-1.68
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ESGL.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.44.

Current Ratio	0.23
Quick Ratio	0.18
Debt / Equity	0.44
Debt / EBITDA	2.8
Debt / FCF	-1.26
Interest Coverage	-2.16

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$77.22K
Profits Per Employee	$-8.01K
Employee Count	79
Asset Turnover	0.24
Inventory Turnover	0.97

Taxes

Income Tax	-127K
Effective Tax Rate	16.69%

Stock Price Statistics

The stock price has increased by 105.07% in the last 52 weeks. The beta is 1.35, so ESGL's price volatility has been higher than the market average.

Beta	1.35
52-Week Price Change	105.07%
50-Day Moving Average	2.92
200-Day Moving Average	1.95
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	61,719

Income Statement

In the last 12 months, ESGL had revenue of 6.1M and earned -633K in profits. Earnings per share was -0.1.

Revenue	6.1M
Gross Profit	5.67M
Operating Income	-755K
Net Income	-633K
EBITDA	2.31M
EBIT	-410K
Earnings Per Share (EPS)	-0.1

Full Income Statement

Balance Sheet

The company has 634.88K in cash and 6.47M in debt, giving a net cash position of -5.83M.

Cash & Cash Equivalents	634.88K
Total Debt	6.47M
Net Cash	-5.83M
Retained Earnings	-100.62M
Total Assets	25.86M
Working Capital	-6.97M

Full Balance Sheet

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.

Operating Cash Flow	-3.11M
Capital Expenditures	-2.02M
Free Cash Flow	-5.13M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 92.98%, with operating and profit margins of -12.38% and -10.38%.

Gross Margin	92.98%
Operating Margin	-12.38%
Pretax Margin	-12.48%
Profit Margin	-10.38%
EBITDA Margin	37.87%
EBIT Margin	-12.38%
FCF Margin	-84.11%

Dividends & Yields

ESGL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ESGL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	0.27
Piotroski F-Score	3