ESGL Holdings Limited(ESGL)Earnings, Financials & Key Ratios
ESGL•NASDAQ
$1.89
Price updated Jun 20, 2026
AboutESGL 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.Show more
- Revenue$6M-1.0%
- EBITDA$2M+102.1%
- Net Income-$633K+99.3%
- EPS (Diluted)-0.10+98.7%
- Gross Margin92.98%+34.5%
- EBITDA Margin31.87%+102.1%
- Operating Margin-12.74%+99.2%
- Net Margin-10.38%+99.3%
- ROE-5.57%+99.5%
ESGL Price & Volume
ESGL Holdings Limited (ESGL) stock price & volume — 10-year historical chart
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Persistent Operational Losses Threaten ESGL Liquidity Stability
Investment Thesis • Updated 2023Q2
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent liquidity and solvency
Key Thesis Takeaways
- ESGL Holdings faces significant structural challenges as it struggles to scale its waste regeneration services, evidenced by persistent operating losses and a failure to translate high gross margins into positive bottom-line results.
- The company's reliance on capital-intensive infrastructure, with net PPE of $21.9M, has failed to generate sustainable revenue growth, leading to a precarious financial position.
- Investors should monitor the firm's critical liquidity shortage, as the current ratio of 0.25 and ongoing negative free cash flow suggest an imminent risk of insolvency or further dilutive financing.
Verdict Logic
the company's inability to achieve positive operating cash flow, combined with a critical current ratio of 0.25, indicates a high risk of insolvency that outweighs potential growth prospects.
ESGL Growth Metrics
ESGL Holdings Limited (ESGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years15.51%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-191.63%
5 Years-191.63%
3 Years-310.8%
Last Year-5.72%
Peers Comparison
Key metrics vs top competitors for ESGL Holdings Limited (ESGL)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.89 | $12.22M | -19.29 | -1.04% | -10.38% | -5.57% | — | |
| $1.69 | $28.49M | 4.23 | -1.27% | 10.38% | — | — | |
| $4.26 | $736.87M | -6.55 | 340.86% | -52.97% | -146.8% | — | |
| $92.33 | $5.78B | 769.42 | 17.95% | 0.38% | 0.46% | — | |
| $2.88 | $9.68M | -0.19 | — | — | -185% | — | |
| $12.12 | $1.33B | -19.87 | 2.7% | -7.71% | -10.2% | — |
Compare ESGL vs Peers
ESGL Holdings Limited (ESGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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ESGL Frequently Asked Questions
ESGL Holdings Limited (ESGL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is ESGL Holdings Limited's revenue?
ESGL Holdings Limited (ESGL) reported $6.1M in revenue for fiscal year 2024. This represents a 130% increase from $2.7M in 2020.
How fast is ESGL Holdings Limited growing?
ESGL Holdings Limited (ESGL) saw revenue decline by 1.0% over the past year.
Is ESGL profitable?
ESGL Holdings Limited (ESGL) reported a net loss of $0.6M for fiscal year 2024.
Dividend & Returns
What is ESGL's return on equity?
ESGL Holdings Limited (ESGL) has a return on equity (ROE) of -5.6%. Negative ROE indicates the company is unprofitable.
What is ESGL Holdings Limited's free cash flow?
ESGL Holdings Limited (ESGL) had negative free cash flow of $5.1M in fiscal year 2024, likely due to heavy capital investments.