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