Is ESGL Holdings Limited (ESGL) a Buy, Sell, or Hold?
ESGL Holdings Limited
NASDAQ:ESGL
$1.89 USD
$0.02 (1.07%)
- Volume
- 7.22K
- Average Volume
- 32.6K
- Market Capitalization
- $80.12M
- P/E Ratio
- -19.29
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.32
- Year Low
- $1.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
ESGL Financial
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| revenue | 6.1M | 6.16M |
| costOfRevenue | 427.36K | 1.9M |
| grossProfit | 5.67M | 4.26M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 2.69M | 2.12M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.69M | 2.12M |
| otherExpenses | 3.74M | 96.41M |
| operatingExpenses | 6.43M | 98.53M |
| costAndExpenses | 6.86M | 100.44M |
| netInterestIncome | -361K | -421K |
| interestIncome | 7 | 18308 |
| interestExpense | 360.99K | 439.14K |
| depreciationAndAmortization | 2.72M | 2.36M |
| ebitda | 2.31M | -92.1M |
| ebit | -410K | -94.46M |
| nonOperatingIncomeExcludingInterest | -345K | 70031 |
| operatingIncome | -776.89K | -94.39M |
| totalOtherIncomeExpensesNet | 16305 | -459K |
| incomeBeforeTax | -761K | -94.85M |
| incomeTaxExpense | -127K | 133K |
| netIncomeFromContinuingOperations | -633K | -94.98M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -633K | -94.98M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -633K | -94.98M |
| eps | -0.1 | -7.49 |
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| cashAndCashEquivalents | 634.88K | 366.76K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 634.88K | 366.76K |
| netReceivables | 683.94K | 461.68K |
| accountsReceivables | 683.94K | 461.5K |
| otherReceivables | - | 184 |
| inventory | 440.19K | 64184 |
| prepaids | 356.6K | 570.84K |
| otherCurrentAssets | - | 969 |
| totalCurrentAssets | 2.12M | 1.46M |
| propertyPlantEquipmentNet | 20.76M | 21.79M |
| goodwill | - | - |
| intangibleAssets | 2.98M | 2.38M |
| goodwillAndIntangibleAssets | 2.98M | 2.38M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 23.74M | 24.17M |
| otherAssets | - | - |
| totalAssets | 25.86M | 25.63M |
| totalPayables | 1.49M | 4.46M |
| accountPayables | 305.67K | 528.86K |
| otherPayables | 1.18M | 3.93M |
| accruedExpenses | 2.05M | 2.84M |
| shortTermDebt | 4.32M | 5.67M |
| capitalLeaseObligationsCurrent | 221.25K | 192.28K |
| taxPayables | 151.56K | 56540 |
| deferredRevenue | 1.01M | 2.08M |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 9.08M | 15.23M |
| longTermDebt | - | 112.32K |
| capitalLeaseObligationsNonCurrent | 1.93M | 1.97M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 133K | 296K |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 2.06M | 2.38M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 2.15M | 2.17M |
| totalLiabilities | 11.14M | 17.61M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 13616 | 10892 |
| retainedEarnings | -100.62M | -99.99M |
| additionalPaidInCapital | 97.05M | 89.73M |
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| netIncome | -760.59K | -94.98M |
| depreciationAndAmortization | 2.72M | 2.35M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -5.36M | 4.07M |
| accountsReceivables | -190.42K | -210.65K |
| inventory | -376.01K | 156.97K |
| accountsPayables | -2.19M | 1.37M |
| otherWorkingCapital | -2.6M | 2.75M |
| otherNonCashItems | 287.96K | 93.47M |
| netCashProvidedByOperatingActivities | -3.11M | 4.91M |
| investmentsInPropertyPlantAndEquipment | -304.76K | -651.04K |
| acquisitionsNet | - | 2130 |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -1.71M | -1.39M |
| netCashProvidedByInvestingActivities | -2.02M | -2.04M |
| netDebtIssuance | -1.58M | -3.51M |
| longTermNetDebtIssuance | -1.58M | -3.51M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 7.5M | 754.45K |
| netCommonStockIssuance | 7.5M | 754.45K |
| commonStockIssuance | 7.5M | 754.45K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -524.53K | - |
| netCashProvidedByFinancingActivities | 5.4M | -2.76M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 634.88K | 256.5K | 366.76K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 634.88K | 256.5K | 366.76K |
| netReceivables | 683.94K | 454.4K | 461.68K |
| accountsReceivables | 683.94K | 454.4K | 461.5K |
| otherReceivables | - | - | 184 |
| inventory | 440.19K | 78682 | 64184 |
| prepaids | 356.6K | 531.55K | 570.84K |
| otherCurrentAssets | - | - | 969 |
| totalCurrentAssets | 2.12M | 1.32M | 1.46M |
| propertyPlantEquipmentNet | 20.76M | 21.04M | 21.79M |
| goodwill | - | - | - |
| intangibleAssets | 2.98M | 2.48M | 2.38M |
| goodwillAndIntangibleAssets | 2.98M | 2.48M | 2.38M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 23.74M | 23.52M | 24.17M |
| otherAssets | - | - | - |
| totalAssets | 25.86M | 24.84M | 25.63M |
| totalPayables | 1.49M | 4.18M | 4.46M |
| accountPayables | 305.67K | 331.54K | 528.86K |
| otherPayables | 1.18M | 3.85M | 3.93M |
| accruedExpenses | 2.05M | 2.54M | 2.84M |
| shortTermDebt | 4.32M | 4.67M | 5.67M |
| capitalLeaseObligationsCurrent | 221.25K | 149.52K | 192.28K |
| taxPayables | 151.56K | 238.46K | 73535 |
| deferredRevenue | 1.01M | 1.13M | 2.08M |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 9.08M | 12.68M | 15.23M |
| longTermDebt | - | - | 112.32K |
| capitalLeaseObligationsNonCurrent | 1.93M | 1.85M | 1.97M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 133K | 298K | 296K |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 2.06M | 2.15M | 2.38M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 2.15M | 2M | 2.17M |
| totalLiabilities | 11.14M | 14.83M | 17.61M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 13616 | 11892 | 10892 |
| retainedEarnings | -100.62M | -100.46M | -99.99M |
| additionalPaidInCapital | 97.05M | 92.18M | 89.73M |