_id

691f41761d3bbaa0018b15be

Ticker

ESGLW

Name

ESGL Holdings Limited Warrants

Exchange

NASDAQ

Address

101 Tuas South Avenue 2, Singapore, Singapore, 637226

Country

USA

Sector

Industry

Currency

USD

Website

https://esgl.asia

Description

ESGL Holdings Limited, through its subsidiary, Environmental Solutions (Asia) Pte. Ltd., operates as a waste management, treatment, and recycling company. It engages in the collection and recycling of hazardous and non-hazardous industrial waste from pharmaceutical, semiconductor, petrochemical, and electroplating companies. The company was founded in 1999 and is headquartered in Singapore.

Last Close

0.1011

Volume

100651

Current Price

0.1

Change

-0.003

Last Updated

2026-01-03T11:10:00.581Z

Image

https://logo.clearbit.com/esgl.asia

Ipo Date

2023-08-04T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

869000

Cost Of Revenue

193256

Gross Profit

675744

Operating Expenses

1618438

Operating Income

-749438

Interest Expense

81657

Pretax Income

-1250802

Net Income

-1177802

Eps

-0.12669512802231586

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-609386

Operating Margin

-86.24142692750287

Total Other Income Expense Net

-419704

Cash

252399

Short Term Investments

-

Receivables

389648

Inventories

221151

Total Current Assets

1288678

Property Plant Equipment

22493283

Total Assets

25627873

Payables

525588

Short Term Debt

-

Long Term Debt

371103

Total Liabilities

12504321

Equity

13123552

Bs_currency_symbol

USD

Depreciation

559759

Change In Working Capital

1525748

Cash From Operations

1369605

Capital Expenditures

853052

Cash From Investing

-

Cash From Financing

-558636

Net Change In Cash

-42081

Cf_currency_symbol

USD

PE

-

PB

0.07083713311761938

ROE

-8.974719649070618

ROA

-4.595785221816887

FCF

516553

Fcf Percent

0.5944223245109321

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

1

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

869000

Quarters > 0 > income Statement > cost Of Revenue

193256

Quarters > 0 > income Statement > gross Profit

675744

Quarters > 0 > income Statement > operating Expenses

1618438

Quarters > 0 > income Statement > operating Income

-749438

Quarters > 0 > income Statement > interest Expense

81657

Quarters > 0 > income Statement > pretax Income

-1250802

Quarters > 0 > income Statement > net Income

-1177802

Quarters > 0 > income Statement > eps

-0.12669512802231586

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

9296348

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-609386

Quarters > 0 > income Statement > operating Margin

-86.24142692750287

Quarters > 0 > income Statement > total Other Income Expense Net

-419704

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

252399

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

389648

Quarters > 0 > balance Sheet > inventories

221151

Quarters > 0 > balance Sheet > total Current Assets

1288678

Quarters > 0 > balance Sheet > property Plant Equipment

22493283

Quarters > 0 > balance Sheet > total Assets

25627873

Quarters > 0 > balance Sheet > payables

525588

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

371103

Quarters > 0 > balance Sheet > total Liabilities

12504321

Quarters > 0 > balance Sheet > equity

13123552

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1177802

Quarters > 0 > cash Flow > depreciation

559759

Quarters > 0 > cash Flow > change In Working Capital

1525748

Quarters > 0 > cash Flow > cash From Operations

1369605

Quarters > 0 > cash Flow > capital Expenditures

853052

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-558636

Quarters > 0 > cash Flow > net Change In Cash

-42081

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.12669512802231586

Quarters > 0 > ratios > PB

0.07083713311761938

Quarters > 0 > ratios > ROE

-8.974719649070618

Quarters > 0 > ratios > ROA

-4.595785221816887

Quarters > 0 > ratios > FCF

516553

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5944223245109321

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

1149244

Quarters > 1 > income Statement > cost Of Revenue

351262

Quarters > 1 > income Statement > gross Profit

797982

Quarters > 1 > income Statement > operating Expenses

1692158

Quarters > 1 > income Statement > operating Income

-542914

Quarters > 1 > income Statement > interest Expense

61255

Quarters > 1 > income Statement > pretax Income

-445796

Quarters > 1 > income Statement > net Income

-492796

Quarters > 1 > income Statement > eps

-0.053009633460365295

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

9296348

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-47.24096884560633

Quarters > 1 > income Statement > total Other Income Expense Net

158370

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

294480

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

394618

Quarters > 1 > balance Sheet > inventories

460398

Quarters > 1 > balance Sheet > total Current Assets

1656277

Quarters > 1 > balance Sheet > property Plant Equipment

13070340

Quarters > 1 > balance Sheet > total Assets

16335756

Quarters > 1 > balance Sheet > payables

617502

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

404669

Quarters > 1 > balance Sheet > total Liabilities

10104008

Quarters > 1 > balance Sheet > equity

6231748

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-492796

Quarters > 1 > cash Flow > depreciation

574566

Quarters > 1 > cash Flow > change In Working Capital

256137

Quarters > 1 > cash Flow > cash From Operations

-166743

Quarters > 1 > cash Flow > capital Expenditures

209795

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-151298

Quarters > 1 > cash Flow > net Change In Cash

-498244

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.053009633460365295

Quarters > 1 > ratios > PB

0.14917721319925004

Quarters > 1 > ratios > ROE

-7.907829392331012

Quarters > 1 > ratios > ROA

-3.0166709150161153

Quarters > 1 > ratios > FCF

-376538

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.32763973533905766

Quarters > 1 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6099777

Annuals > 0 > income Statement > cost Of Revenue

427364

Annuals > 0 > income Statement > gross Profit

5672413

Annuals > 0 > income Statement > operating Expenses

6854889

Annuals > 0 > income Statement > operating Income

-755112

Annuals > 0 > income Statement > interest Expense

350145

Annuals > 0 > income Statement > pretax Income

-760586

Annuals > 0 > income Statement > net Income

-633257

Annuals > 0 > income Statement > eps

-0.015737230202056345

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

40239419

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-12.379337802021286

Annuals > 0 > income Statement > total Other Income Expense Net

355510

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

634882

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

683939

Annuals > 0 > balance Sheet > inventories

440194

Annuals > 0 > balance Sheet > total Current Assets

2115618

Annuals > 0 > balance Sheet > property Plant Equipment

20762483

Annuals > 0 > balance Sheet > total Assets

25855412

Annuals > 0 > balance Sheet > payables

305670

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11142299

Annuals > 0 > balance Sheet > equity

14713113

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-633257

Annuals > 0 > cash Flow > depreciation

2720774

Annuals > 0 > cash Flow > change In Working Capital

-5359735

Annuals > 0 > cash Flow > cash From Operations

-3111587

Annuals > 0 > cash Flow > capital Expenditures

2019279

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5398980

Annuals > 0 > cash Flow > net Change In Cash

268121

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.015737230202056345

Annuals > 0 > ratios > PB

0.27349357678419245

Annuals > 0 > ratios > ROE

-4.30403137663661

Annuals > 0 > ratios > ROA

-2.4492241701659987

Annuals > 0 > ratios > FCF

-5130866

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.8411563242393943

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6164173

Annuals > 1 > income Statement > cost Of Revenue

1902844

Annuals > 1 > income Statement > gross Profit

4261329

Annuals > 1 > income Statement > operating Expenses

100436941

Annuals > 1 > income Statement > operating Income

-94272768

Annuals > 1 > income Statement > interest Expense

388717

Annuals > 1 > income Statement > pretax Income

-94846338

Annuals > 1 > income Statement > net Income

-94979338

Annuals > 1 > income Statement > eps

-7.4886892644578325

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

12683039

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1529.3660317450533

Annuals > 1 > income Statement > total Other Income Expense Net

-152734

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

366761

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

461497

Annuals > 1 > balance Sheet > inventories

64184

Annuals > 1 > balance Sheet > total Current Assets

1464436

Annuals > 1 > balance Sheet > property Plant Equipment

21786365

Annuals > 1 > balance Sheet > total Assets

25632266

Annuals > 1 > balance Sheet > payables

528865

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

112319

Annuals > 1 > balance Sheet > total Liabilities

17611509

Annuals > 1 > balance Sheet > equity

8020757

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-94979338

Annuals > 1 > cash Flow > depreciation

2354839

Annuals > 1 > cash Flow > change In Working Capital

4067122

Annuals > 1 > cash Flow > cash From Operations

5282766

Annuals > 1 > cash Flow > capital Expenditures

2039627

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-3149215

Annuals > 1 > cash Flow > net Change In Cash

114362

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.4886892644578325

Annuals > 1 > ratios > PB

0.15812770540237037

Annuals > 1 > ratios > ROE

-1184.1692498600817

Annuals > 1 > ratios > ROA

-370.5460063499653

Annuals > 1 > ratios > FCF

3243139

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5261271868910883

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4992034

Annuals > 2 > income Statement > cost Of Revenue

1782956

Annuals > 2 > income Statement > gross Profit

3209078

Annuals > 2 > income Statement > operating Expenses

7258511

Annuals > 2 > income Statement > operating Income

-2266477

Annuals > 2 > income Statement > interest Expense

246359

Annuals > 2 > income Statement > pretax Income

-2383812

Annuals > 2 > income Statement > net Income

-2391812

Annuals > 2 > income Statement > eps

-0.2572851188445183

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

9296348

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

162799

Annuals > 2 > income Statement > operating Margin

-45.401874266080725

Annuals > 2 > income Statement > total Other Income Expense Net

137223

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

252399

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

389648

Annuals > 2 > balance Sheet > inventories

221151

Annuals > 2 > balance Sheet > total Current Assets

1288678

Annuals > 2 > balance Sheet > property Plant Equipment

22493283

Annuals > 2 > balance Sheet > total Assets

25627873

Annuals > 2 > balance Sheet > payables

525588

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

371103

Annuals > 2 > balance Sheet > total Liabilities

12504321

Annuals > 2 > balance Sheet > equity

13123552

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2391812

Annuals > 2 > cash Flow > depreciation

2300252

Annuals > 2 > cash Flow > change In Working Capital

1786099

Annuals > 2 > cash Flow > cash From Operations

1969910

Annuals > 2 > cash Flow > capital Expenditures

1513870

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-370251

Annuals > 2 > cash Flow > net Change In Cash

115385

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2572851188445183

Annuals > 2 > ratios > PB

0.07083713311761938

Annuals > 2 > ratios > ROE

-18.225340212771666

Annuals > 2 > ratios > ROA

-9.332854115517117

Annuals > 2 > ratios > FCF

456040

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0913535444670449

Annuals > 2 > health Score

38

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3958367

Annuals > 3 > income Statement > cost Of Revenue

1316129

Annuals > 3 > income Statement > gross Profit

2642238

Annuals > 3 > income Statement > operating Expenses

4573328

Annuals > 3 > income Statement > operating Income

-614961

Annuals > 3 > income Statement > interest Expense

250819

Annuals > 3 > income Statement > pretax Income

-625584

Annuals > 3 > income Statement > net Income

-668584

Annuals > 3 > income Statement > eps

-0.07191899442662861

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

9296348

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

1482936

Annuals > 3 > income Statement > operating Margin

-15.535724706678284

Annuals > 3 > income Statement > total Other Income Expense Net

240196

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

137014

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

241755

Annuals > 3 > balance Sheet > inventories

599757

Annuals > 3 > balance Sheet > total Current Assets

1226755

Annuals > 3 > balance Sheet > property Plant Equipment

14288591

Annuals > 3 > balance Sheet > total Assets

16988914

Annuals > 3 > balance Sheet > payables

400526

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

635840

Annuals > 3 > balance Sheet > total Liabilities

11143156

Annuals > 3 > balance Sheet > equity

5845758

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-668584

Annuals > 3 > cash Flow > depreciation

1857701

Annuals > 3 > cash Flow > change In Working Capital

658239

Annuals > 3 > cash Flow > cash From Operations

2492708

Annuals > 3 > cash Flow > capital Expenditures

1635237

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-953299

Annuals > 3 > cash Flow > net Change In Cash

-95752

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.07191899442662861

Annuals > 3 > ratios > PB

0.15902724676594548

Annuals > 3 > ratios > ROE

-11.437079673842126

Annuals > 3 > ratios > ROA

-3.9354134113575476

Annuals > 3 > ratios > FCF

857471

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.21662241020097428

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.12669512802231586

Valuation > metrics > PB

0.07083713311761938

Valuation > final Score

70

Valuation > verdict

92.9% Undervalued

Profitability > metrics > ROE

-8.974719649070618

Profitability > metrics > ROA

-91.39614395527819

Profitability > metrics > Net Margin

-1.3553532796317607

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9528152896410972

Risk > metrics > Interest Coverage

-9.177878197827498

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4518786578080167

Liquidity > metrics > Quick Ratio

2.031109918795711

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

0

Prev Valuations > 2

0

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-5

Prev Risks > 1

0

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

0

Prev Liquidities > 2

0

Updated At

2026-01-20T23:12:00.099Z