Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$870.0K
TTM
Current Assets
$240.0K
Q1 2023
Current Liabilities
$2.410M
Q1 2023
Current Ratio
9.96%
Q1 2023
Total Assets
$57.14M
Q1 2023
Total Liabilities
$5.210M
Q1 2023
Book Value
$51.93M
Q1 2023
Cash
P/E
-65.68
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021
Selling, General & Admin $200.0K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.570M $20.00K
YoY Change 7750.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021
Interest Expense $1.280M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021
Pretax Income -$290.0K -$20.00K
YoY Change 1350.0%
Income Tax $230.0K
% Of Pretax Income
Net Earnings -$520.0K -$20.00K
YoY Change 2500.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.05 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021
Cash & Short-Term Investments $100.0K $10.00K
YoY Change 900.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $160.0K $170.0K
YoY Change -5.88%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $260.0K $180.0K
YoY Change 44.44%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $88.84M $0.00
YoY Change
Total Long-Term Assets $88.84M $0.00
YoY Change
Total Assets $89.10M $180.0K
YoY Change
Accounts Payable $20.00K
YoY Change
Accrued Expenses $660.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $250.0K $170.0K
YoY Change 47.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.160M $170.0K
YoY Change 582.35%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.800M
YoY Change
Total Long-Term Liabilities $2.800M $0.00
YoY Change
Total Liabilities $3.960M $170.0K
YoY Change 2229.41%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $57.14 Million

About ESGL Holdings Ltd

ESGL Holdings Ltd. engages in the waste management industry. The company employs 72 full-time employees The company went IPO on 2022-02-15. The firm conducts all of its operations through its subsidiary, Environmental Solutions (Asia) Pte. Ltd. (ESA). ESA is a waste management, treatment and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical and electroplating companies. ESA’s services include recovering minerals and metals from sludges and solid industrial waste, remanufacturing chemicals from acid and alkali waste, recovering energy from packaging waste and recovering energy from wood waste. In addition, ESA harvests heat energy from approximately 500 metric tons (MT) a year of waste wood and electrical energy from the sun from its own 750-kilowatt peak (kWp) solar photovoltaic (PV) roof. ESA operates two facilities in Tuas, Singapore.

Industry: Refuse Systems Peers: