ESGL Holdings (ESGL) AI Stock Analysis

• Market Cap: $134.23M
• Dividend Yield: N/A
• Average Volume (3M): 80.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 79
• Sector: Industrials
• Sector Strength: 89
• Industry: Waste Management
• EPS (TTM): -0.04
• Shares Outstanding: 41,816,240
• 10 Day Avg. Volume: 57,254
• 30 Day Avg. Volume: 80,171
• PEG Ratio: N/A
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -26.00
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 20.23
• Enterprise Value/Gross Profit: 207.27
• Enterprise Value/Ebitda: -45.74
• 1Y Price Target: $3.00
• Price Target Upside: -4.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: $3.00 ▼(-4.76%Downside)

ESGL's overall stock score is primarily influenced by its weak financial performance and poor valuation, which are significant concerns for potential investors. While technical analysis offers some positive signals, they are not strong enough to counterbalance the financial and valuation issues.

ESGL Holdings Business Overview & Revenue Model

Company Description

ESGL Holdings is a company operating within the environmental, social, and governance (ESG) sector. It specializes in providing sustainable solutions and services aimed at improving ESG performance for businesses and organizations. The company's core offerings include consulting services, data analytics, and technology platforms designed to help clients enhance their ESG initiatives and comply with regulatory standards.

How the Company Makes Money

ESGL Holdings generates revenue primarily through its consulting services, where it advises organizations on implementing effective ESG strategies. Additionally, the company earns money by offering data analytics and technology platforms on a subscription basis, allowing clients to access tools that track and improve their ESG metrics. Significant partnerships with technology providers and industry leaders further bolster its earnings, enabling ESGL to offer integrated solutions that meet the evolving needs of the ESG landscape.

ESGL Holdings Financial Statement Overview

Summary

ESGL Holdings exhibits areas of concern across financial statements, primarily due to its consistent net losses and negative cash flows. While the balance sheet indicates some equity growth, high leverage and operational inefficiencies hinder overall financial stability.

Income Statement

ESGL Holdings has shown inconsistent revenue trends, with a slight revenue decline from the previous year. The company consistently reports negative net income, affecting its net profit margin adversely. Gross profit margins are relatively solid, indicating decent cost management, but the negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The company's balance sheet reflects moderate financial stability with a high debt-to-equity ratio indicating significant leverage. Positive equity growth is evident but is offset by high liability levels. The equity ratio is moderate, suggesting partial reliance on equity financing.

Cash Flow

The cash flow statement presents challenges with a negative free cash flow and operating cash flow, suggesting liquidity constraints. Although there are periods of positive operating cash flow, the inconsistency poses a risk to operational sustainability. The free cash flow growth rate is negative, impacting long-term financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.10M	6.16M	4.99M	3.96M	2.65M
Gross Profit	5.67M	4.26M	3.21M	2.64M	1.26M
EBITDA	2.31M	-92.10M	162.80K	1.48M	-42.58K
Net Income	-633.00K	-94.98M	-2.39M	-669.00K	-1.58M
Balance Sheet
Total Assets	25.86M	25.63M	25.63M	16.99M	16.27M
Cash, Cash Equivalents and Short-Term Investments	634.88K	366.76K	252.40K	137.01K	232.77K
Total Debt	6.47M	7.95M	8.06M	8.50M	8.94M
Total Liabilities	11.14M	17.61M	12.50M	11.14M	10.61M
Stockholders Equity	14.71M	8.02M	13.12M	5.85M	5.67M
Cash Flow
Free Cash Flow	-5.13M	2.87M	456.04K	857.47K	-2.15M
Operating Cash Flow	-3.11M	4.91M	1.97M	2.49M	357.36K
Investing Cash Flow	-2.02M	-2.02M	-1.48M	-1.64M	-2.51M
Financing Cash Flow	5.40M	-2.76M	-370.25K	-953.30K	2.31M

ESGL Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ESGL, the sentiment is Positive. The current price of 3.15 is above the 20-day moving average (MA) of 3.13, above the 50-day MA of 2.66, and above the 200-day MA of 1.88, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 55.73 is Neutral, neither overbought nor oversold. The STOCH value of 73.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESGL.

ESGL Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNT	79 Outperform	$108.24M	65.29	-3.47%	―	―	―
SFWL	74 Outperform	$78.37M	7.17	9.67%	―	24.75%	5.52%
Sector *	67 Neutral	€8.20B	20.71	6.46%	2.87%	1.89%	-38.99%
OPTT	52 Neutral	$93.66M	―	-80.51%	―	23.98%	52.50%
ESGL	50 Neutral	$134.23M	―	-1184.17%	―	―	―
TISI	43 Neutral	$79.31M	―	-9999.00%	―	-1.00%	26.86%