ESGL Holdings Limited OIO
1.65
(0.03)
(1.79%)
as of 25 Sep
- Market cap
- $584.3M
- P/E
- 0.0×
Follow OIO
| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | — | 32.92 | 1.12 | 0.00 | 0.00 |
P/Operating CF |
— | — | 23.98 | 0.91 | (66.99) | 9.19 |
P/B ratio |
— | — | 4.94 | 0.11 | 0.29 | 0.64 |
Price to Tangible BV |
— | — | 5.75 | 0.13 | 0.38 | 0.85 |
EV/Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 35.74 | 3.53 | 2.25 | 7.98 |
EV/FCF |
— | — | 35.74 | 5.26 | (298.50) | (4.99) |
Quick Ratio |
— | 0.06 | 0.11 | 0.09 | 0.18 | 0.16 |
Current Ratio |
— | 1.05 | 0.13 | 0.10 | 0.23 | 0.19 |
Net Debt/EBITDA |
— | (9.79) | 4.85 | 5.61 | 1.59 | (2.17) |
Debt/Assets |
0.00% | 95.45% | 22.63% | 22.54% | 16.71% | 13.52% |
Debt/Equity |
— | 21.23 | 0.44 | 0.72 | 0.29 | 0.26 |
Asset Turnover |
— | 0.00 | 0.42 | 0.25 | 0.25 | 0.24 |
Operating CF/Net income |
— | 1.00 | (0.82) | (0.06) | 4.80 | (0.07) |
Capex/Depreciation |
— | — | (0.65) | (0.87) | (0.74) | (0.69) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (36.43%) | (898.39%) | (5.57%) | (33.54%) | |
| — | (18.42%) | (18.53%) | (370.58%) | (2.46%) | (18.40%) | |
ROIC |
— | (6.08%) | (3.87%) | (6.47%) | (1.39%) | (17.36%) |
Return on Tangible Assets |
— | (202.41%) | (17.23%) | (1,183.97%) | (4.59%) | (36.37%) |
Average Days of Receivables |
— | — | 55.21 | 59.50 | 58.19 | 67.57 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.07 | 0.09 | 0.12 | 0.09 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 20.10% |
Graham Net Nets |
— | — | (0.17) | (7.49) | (4.71) | (1.16) |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
— | — | (3.69%) | (80.32%) | (39.86%) | (13.25%) |
Free Cash Flow Yield |
— | — | 3.04% | 89.27% | (0.88%) | (29.43%) |
Revenue per Share |
— | 0.00 | 2.53 | 2.94 | 0.75 | 0.44 |
Operating CF per Share |
— | (0.03) | 0.93 | 2.45 | (0.35) | 0.02 |
Capex per Share |
— | 0.00 | (0.70) | (0.95) | (0.23) | (0.16) |
Free Cash Flow per Share |
— | (0.03) | 0.23 | 1.51 | (0.58) | (0.14) |
Cash per Share |
— | 0.02 | 0.12 | 0.17 | 0.07 | 0.04 |
Shareholders Equity per Share |
— | 0.01 | 6.17 | 3.72 | 1.70 | 0.98 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.01 | 6.17 | 3.72 | 1.70 | 0.98 |
Free Cash Flow |
— | (0.02) | 0.49 | 3.25 | (5.06) | (1.93) |
Working Capital |
— | 0.01 | (8.61) | (13.76) | (6.97) | (8.38) |
Capital Expenditures |
— | — | (1.48) | (2.04) | (2.02) | (2.25) |
Net Current Asset Value |
— | 0.01 | (11.22) | (16.15) | (9.03) | (10.23) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.28 | 0.32 | 0.31 | 0.37 |
Net Profit Margin |
— | 0.00% | (44.39%) | (1,499.52%) | (9.70%) | (77.31%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 0.10 | 0.11 | 0.13 | 0.15 |
Cash ROIC |
— | (8.75%) | (107.03%) | (116.50%) | (121.04%) | (119.46%) |
Accounts Receivable Turnover |
— | — | 0.00 | 6.86 | 6.30 | 5.65 |
Accounts Payable Turnover |
— | — | 0.00 | 0.18 | (0.04) | 0.11 |
Inventory Turnover |
— | — | 0.00 | 6.85 | (0.85) | 1.59 |
Average Days of Payables |
— | — | 1,430.79 | 2,449.49 | (7,551.14) | 4,018.65 |
Days of Inventory on Hand |
— | — | 73.85 | 23.97 | (746.97) | 185.62 |
Average Receivables |
— | — | — | 0.92 | 1.04 | 1.09 |
Average Payables |
— | — | — | 5.42 | 5.51 | 5.48 |
Average Inventory |
— | — | — | 0.14 | 0.25 | 0.37 |
Average Assets |
— | 0.09 | 12.91 | 25.63 | 25.74 | 25.87 |
Average Common Equity |
— | — | 6.57 | 10.57 | 11.37 | 14.20 |
Columns are period end dates