ESGL Holdings (ESGL) AI Stock Analysis

• Market Cap: $165.59M
• Dividend Yield: N/A
• Average Volume (3M): 21.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 79
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): N/A
• Shares Outstanding: 41,816,240
• 10 Day Avg. Volume: 38,432
• 30 Day Avg. Volume: 21,776
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.14
• Enterprise Value/Revenue: 26.72
• Enterprise Value/Gross Profit: 34.36
• Enterprise Value/Ebitda: -30.87
• 1Y Price Target: $4.00
• Price Target Upside: 3.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: $4.00 ▲(3.09% Upside)

ESGL's overall stock score is primarily impacted by its mixed financial performance, with improvements in gross profit margins and leverage management offset by persistent net losses and negative cash flows. The technical analysis shows strong bullish momentum, but caution is advised due to overbought signals. The valuation is weak due to a negative P/E ratio and lack of dividend yield.

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 shows a mixed financial performance with improvements in gross profit margins and leverage management. However, persistent net losses, negative cash flows, and inconsistent revenue growth highlight ongoing financial challenges. The company needs to address operational inefficiencies and improve cash flow management to enhance financial stability.

Income Statement

The company has shown a significant improvement in gross profit margin, reaching 92.95% in 2024 from 69.13% in 2023. However, the net profit margin remains negative, indicating ongoing profitability challenges. Revenue growth has been inconsistent, with a decline in 2024 compared to 2023. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio has improved, dropping to 0.44 in 2024 from 0.99 in 2023, indicating better leverage management. However, the return on equity remains negative due to persistent net losses. The equity ratio is stable, suggesting a balanced asset financing structure, but overall financial health is impacted by high liabilities.

Cash Flow

The company experienced a significant decline in operating cash flow in 2024, turning negative from a positive position in 2023. Free cash flow also deteriorated, indicating cash management issues. The operating cash flow to net income ratio is unfavorable, highlighting cash flow challenges despite financing activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	869.00K	6.10M	6.16M	4.99M	3.96M	2.65M
Gross Profit	675.74K	5.67M	4.26M	3.21M	2.64M	1.26M
EBITDA	-752.23K	2.31M	-92.10M	162.80K	1.48M	-42.58K
Net Income	-1.43M	-633.00K	-94.98M	-2.39M	-669.00K	-1.58M
Balance Sheet
Total Assets	0.00	25.86M	25.63M	25.63M	16.99M	16.27M
Cash, Cash Equivalents and Short-Term Investments	0.00	634.88K	366.76K	252.40K	137.01K	232.77K
Total Debt	0.00	6.47M	7.95M	8.06M	8.50M	8.94M
Total Liabilities	0.00	11.14M	17.61M	12.50M	11.14M	10.61M
Stockholders Equity	0.00	14.71M	8.02M	13.12M	5.85M	5.67M
Cash Flow
Free Cash Flow	-911.74K	-5.13M	2.87M	456.04K	857.47K	-2.15M
Operating Cash Flow	-58.69K	-3.11M	4.91M	1.97M	2.49M	357.36K
Investing Cash Flow	31.07M	-2.02M	-2.02M	-1.48M	-1.64M	-2.51M
Financing Cash Flow	-31.07M	5.40M	-2.76M	-370.25K	-953.30K	2.31M

ESGL Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3.88 is above the 20-day moving average (MA) of 3.28, above the 50-day MA of 3.04, and above the 200-day MA of 2.14, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 67.88 is Neutral, neither overbought nor oversold. The STOCH value of 90.99 is Negative, 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
ESGL	51 Neutral	$165.59M	―	-1184.17%	―	―	―
PESI	50 Neutral	168.82M	-8.13	-32.02%	―	-16.87%	-124.96%
QRHC	46 Neutral	31.90M	-1.27	-58.85%	―	-5.20%	-275.34%
LNZA	40 Underperform	40.53M	-0.26	540.63%	―	-40.11%	-36.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%