Saturday 17 October 2026
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ESGL Holdings Limited
OIO Financial Asset Management
ESGL Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $6.2 million, down 5.65% from fiscal 2024.
1.78
0.16
+9.88%
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| Older periods | Jun '23 | Dec '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.25 | — | 0.10 | 0.18 |
Net Debt/EBITDA |
0.00 | — | 0.00 | 0.00 | |
Debt/Assets |
24.09% | 0.00% | 18.81% | 15.57% | |
Debt/Equity |
0.48 | — | 0.47 | 0.29 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | — | 0.00 | 0.00 | |
Capex/Depreciation |
(0.63) | — | (0.52) | (0.85) | |
Intangible Assets out of Total Assets |
0.08 | 0.00 | 0.10 | 0.13 | |
Share Based Compensation of Revenue |
— | — | — | 0.00% | |
Free Cash Flow per Share |
0.00 | — | 0.00 | 0.00 | |
Cash per Share |
0.00 | — | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | — | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | — | 0.00 | 0.00 | |
Book value per Share |
0.00 | — | 0.00 | 0.00 | |
Free Cash Flow |
1.56 | — | (0.04) | 0.94 | |
Working Capital |
(8.20) | — | (11.36) | (7.70) | |
Capital Expenditures |
(0.75) | — | (0.69) | (1.20) | |
Net Current Asset Value |
(10.66) | — | (13.51) | (9.99) | |
| Other line items | |||||
Quick Ratio |
0.24 | — | 0.10 | 0.13 | |
Operating CF per Share |
0.00 | — | 0.00 | 0.00 | |
Capex per Share |
0.00 | — | 0.00 | 0.00 | |
Average Payables |
2.29 | — | 2.77 | 4.73 | |
Average Assets |
57.47 | 44.24 | 56.66 | 25.43 | |
Average Common Equity |
5.52 | — | 3.84 | 13.33 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Oct 2026