ESGL Holdings (ESGL) AI Stock Analysis

• Market Cap: $112.90M
• Dividend Yield: N/A
• Average Volume (3M): 25.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 79
• Sector: Industrials
• Sector Strength: 75
• Industry: Waste Management
• EPS (TTM): N/A
• Shares Outstanding: 41,816,240
• 10 Day Avg. Volume: 6,843
• 30 Day Avg. Volume: 25,929
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.21
• Enterprise Value/Revenue: 26.72
• Enterprise Value/Gross Profit: 34.36
• Enterprise Value/Ebitda: -30.87
• 1Y Price Target: $2.50
• Price Target Upside: -3.85% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: $2.50 ▼(-3.85% Downside)

ESGL's overall stock score is primarily impacted by its financial performance, which shows significant challenges due to persistent net losses and negative cash flows. Technical analysis indicates a lack of strong momentum, while valuation metrics are weak due to a negative P/E ratio and no dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

ESGL Holdings Business Overview & Revenue Model

Company Description

ESGL Holdings Limited offers waste solutions. The company regenerates industrial waste into circular products using technologies and renewable energy. It also offers sludge and solid industrial waste; acid and waste; and wood waste treatment to semiconductor, pharmaceuticals, petrochemical, electroplating, and wastewater treatment industries. ESGL Holdings Limited was founded in 1999 and is headquartered in Singapore.

How the Company Makes Money

ESGL generates revenue through multiple channels. Its primary revenue streams include consulting fees from its renewable energy services, which help clients optimize their energy usage and transition to sustainable practices. Additionally, the company earns income from technology integration projects, where it implements energy management systems for commercial and industrial clients. ESGL also engages in strategic investments, providing capital to early-stage companies in the clean technology sector, which can lead to significant returns if these companies succeed. Partnerships with industry leaders and government agencies further enhance ESGL's capabilities and market reach, contributing to its overall earnings.

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: Neutral
• Last Price: 2.60
• 50DMA: Negative
• 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 Neutral. The current price of 2.6 is below the 20-day moving average (MA) of 2.76, below the 50-day MA of 2.95, and above the 200-day MA of 2.00, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 61.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ESGL.

ESGL Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$10.95B	16.10	8.81%	1.99%	2.59%	-16.41%
PESI	52 Neutral	$218.13M	―	-34.16%	―	-16.87%	-124.96%
ESGL	47 Neutral	$112.90M	―	-1184.17%	―	―	―
QRHC	43 Neutral	$36.04M	―	-46.57%	―	-5.20%	-275.34%
GWAV	―	$4.67M	―	-147.18%	―	―	―
AMBI	―	$271.61M	―		―	―	―
LNZA	40 Underperform	$51.09M	―	-490.45%	―	-40.11%	-36.69%