ESGL Holdings Financials
This page shows ESGL Holdings (ESGLW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of ESGL Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ESGL Holdings's revenue declined 1% year-over-year, from $6.2M to $6.1M. This contraction results in a growth score of 51/100.
ESGL Holdings carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
ESGL Holdings's current ratio of 0.23 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While ESGL Holdings generated -$3.1M in operating cash flow, capex of $305K consumed most of it, leaving -$3.4M in free cash flow. This results in a low score of 26/100, reflecting heavy capital investment rather than weak cash generation.
ESGL Holdings generates a -4.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -1184.2% the prior year.
ESGL Holdings passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, ESGL Holdings generates $4.91 in operating cash flow (-$3.1M OCF vs -$633K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
ESGL Holdings generated $6.1M in revenue in fiscal year 2024. This represents a decrease of 1.0% from the prior year.
ESGL Holdings reported -$633K in net income in fiscal year 2024. This represents an increase of 99.3% from the prior year.
Cash & Balance Sheet
ESGL Holdings generated -$3.4M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 173.8% from the prior year.
ESGL Holdings held $635K in cash against $1.9M in long-term debt as of fiscal year 2024.
ESGL Holdings had 42M shares outstanding in fiscal year 2024. This represents an increase of 81.8% from the prior year.
Margins & Returns
ESGL Holdings's net profit margin was -10.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1530.5 percentage points from the prior year.
ESGL Holdings's ROE was -4.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1179.9 percentage points from the prior year.
Capital Allocation
ESGL Holdings invested $305K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 53.2% from the prior year.
ESGLW Income Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
ESGLW Balance Sheet
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|
| Total Assets | $25.2M-2.4% | $25.9M+4.1% | $24.8M-3.1% | $25.6M0.0% | $25.6M |
| Current Assets | $1.7M-19.0% | $2.1M+60.1% | $1.3M-9.8% | $1.5M+13.6% | $1.3M |
| Cash & Equivalents | $142K-77.7% | $635K+147.5% | $257K-30.1% | $367K+45.3% | $252K |
| Inventory | $454K+3.1% | $440K+459.5% | $79K+22.6% | $64K-71.0% | $221K |
| Accounts Receivable | $1.1M+7.5% | $1.0M+5.5% | $986K-4.5% | $1.0M+26.7% | $815K |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.7M+5.0% | $11.1M-24.9% | $14.8M-15.8% | $17.6M+40.8% | $12.5M |
| Current Liabilities | $9.4M+3.6% | $9.1M-28.4% | $12.7M-16.7% | $15.2M+53.8% | $9.9M |
| Long-Term Debt | $2.0M+5.1% | $1.9M+4.0% | $1.9M-6.2% | $2.0M-4.7% | $2.1M |
| Total Equity | $13.5M-8.0% | $14.7M+47.0% | $10.0M+24.8% | $8.0M-38.9% | $13.1M |
| Retained Earnings | -$103.2M-2.6% | -$100.6M-0.2% | -$100.5M-0.5% | -$100.0M-1897.1% | -$5.0M |
ESGLW Cash Flow Statement
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
ESGLW Financial Ratios
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.18-0.1 | 0.23+0.1 | 0.100.0 | 0.10-0.0 | 0.13 |
| Debt-to-Equity | 0.15+0.0 | 0.13-0.1 | 0.19-0.1 | 0.25+0.1 | 0.16 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is ESGL Holdings's annual revenue?
ESGL Holdings (ESGLW) reported $6.1M in total revenue for fiscal year 2024. This represents a -1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ESGL Holdings's revenue growing?
ESGL Holdings (ESGLW) revenue declined by 1% year-over-year, from $6.2M to $6.1M in fiscal year 2024.
Is ESGL Holdings profitable?
No, ESGL Holdings (ESGLW) reported a net income of -$633K in fiscal year 2024, with a net profit margin of -10.4%.
How much debt does ESGL Holdings have?
As of fiscal year 2024, ESGL Holdings (ESGLW) had $635K in cash and equivalents against $1.9M in long-term debt.
What is ESGL Holdings's net profit margin?
ESGL Holdings (ESGLW) had a net profit margin of -10.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ESGL Holdings's return on equity (ROE)?
ESGL Holdings (ESGLW) has a return on equity of -4.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is ESGL Holdings's free cash flow?
ESGL Holdings (ESGLW) generated -$3.4M in free cash flow during fiscal year 2024. This represents a -173.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ESGL Holdings's operating cash flow?
ESGL Holdings (ESGLW) generated -$3.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ESGL Holdings's total assets?
ESGL Holdings (ESGLW) had $25.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ESGL Holdings's capital expenditures?
ESGL Holdings (ESGLW) invested $305K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is ESGL Holdings's current ratio?
ESGL Holdings (ESGLW) had a current ratio of 0.23 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is ESGL Holdings's debt-to-equity ratio?
ESGL Holdings (ESGLW) had a debt-to-equity ratio of 0.13 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ESGL Holdings's return on assets (ROA)?
ESGL Holdings (ESGLW) had a return on assets of -2.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ESGL Holdings's cash runway?
Based on fiscal year 2024 data, ESGL Holdings (ESGLW) had $635K in cash against an annual operating cash burn of $3.1M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is ESGL Holdings's Piotroski F-Score?
ESGL Holdings (ESGLW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ESGL Holdings's earnings high quality?
ESGL Holdings (ESGLW) has an earnings quality ratio of 4.91x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is ESGL Holdings?
ESGL Holdings (ESGLW) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.