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 (TTM)
Market Cap$25.37M
Enterprise Value$30.47M
P/E Ratio-5.35P/S Ratio4.35P/OCF Ratio81.07
P/FCF Ratio-12.63
P/B Ratio1.86P/TB Ratio1.86
EV/Sales5.22EV/EBITDA-18.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.78
Profitability (TTM)
Earnings Yield-18.70%FCF Yield-7.92%ROE-33.54%ROIC-24.75%Return on Tangible Assets-20.31%Dividend (TTM)
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 Cap0.22
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%
Refreshed dailyAbout this data
Explore More
ESGL Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
