ESGL(ESGL)
ESGL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.42
Net Income/Share$-0.34
Operating CF/Share$0.02
Free CF/Share$-0.14
Cash/Share$0.04
Book Value/Share$0.98
Tangible Book/Share$0.80
Equity/Share$0.98
Interest Debt/Share$0.42
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$29.41M
Enterprise Value$34.51M
P/E Ratio-6.21P/S Ratio5.04P/OCF Ratio93.99
P/FCF Ratio-14.65
P/B Ratio2.16P/TB Ratio2.16
EV/Sales5.92EV/EBITDA-20.52
Graham Valuation
Graham Number--
Graham Net-Net$-0.78
Profitability
Earnings Yield-16.13%FCF Yield-6.83%ROE-33.54%ROIC-24.75%Return on Tangible Assets-20.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF739.55%
CapEx/Revenue39.82%
CapEx/Depreciation0.71
SBC/Revenue21.23%
SG&A/Revenue78.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.22Debt/Market Cap0.19
Net Debt/EBITDA-3.03
Current Ratio0.19Interest Coverage-16.19xIncome Quality-0.06Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding24 days
Days Inventory14 days
Receivables Turnover6.83x
Payables Turnover14.97x
Inventory Turnover26.94x
Capital Structure
Tangible Assets$11.24M
Working Capital-$8.38M
Invested Capital$15.52M
Intangibles/Assets9.41%