Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
Buy
53
ESGL Quote, Financials, Valuation and Earnings
Last price:
$1.43
Seasonality move
:
-2.35%
Day range:
$1.24 - $1.69
52-week range:
$0.41 - $2.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.01x
P/B ratio:
5.67x
Volume:
78.2K
Avg. volume:
11.8K
1-year change:
164.54%
Market cap:
$56.7M
Revenue:
$6.2M
EPS (TTM):
-$7.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.7M | $4M | $5M | $6.2M | |
| Revenue Growth (YoY) | -- | -- | 49.29% | 26.11% | 23.48% | |
| Cost of Revenues | -- | $1.4M | $1.3M | $1.8M | $1.9M | |
| Gross Profit | -- | $1.3M | $2.6M | $3.2M | $4.3M | |
| Gross Profit Margin | -- | 47.41% | 66.75% | 64.28% | 69.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.1M | $1.1M | $1.4M | $2.1M | |
| Other Inc / (Exp) | -- | -$143K | $240.2K | $137.2K | -$152.7K | |
| Operating Expenses | -- | $2.6M | $3.3M | $5.5M | $98.5M | |
| Operating Income | -- | -$1.3M | -$615K | -$2.3M | -$94.3M | |
| Net Interest Expenses | -- | $206.3K | $250.8K | $254.6K | $420.8K | |
| EBT. Incl. Unusual Items | -- | -$1.7M | -$625.6K | -$2.4M | -$94.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$90.6K | $43K | $8K | $133K | |
| Net Income to Company | -- | -$1.7M | -$625.6K | -$2.4M | -$94.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.6M | -$668.6K | -$2.4M | -$95M | |
| Basic EPS (Cont. Ops) | -- | -$0.17 | -$0.07 | -$0.26 | -$14.69 | |
| Diluted EPS (Cont. Ops) | -- | -$0.17 | -$0.07 | -$0.26 | -$14.69 | |
| Weighted Average Basic Share | -- | $9.3M | $9.3M | $9.3M | $6.5M | |
| Weighted Average Diluted Share | -- | $9.3M | $9.3M | $9.3M | $6.5M | |
| EBITDA | -- | -$42.6K | $1.5M | $162.8K | -$92.1M | |
| EBIT | -- | -$1.5M | -$374.8K | -$2.1M | -$94.5M | |
| Revenue (Reported) | -- | $2.7M | $4M | $5M | $6.2M | |
| Operating Income (Reported) | -- | -$1.3M | -$615K | -$2.3M | -$94.3M | |
| Operating Income (Adjusted) | -- | -$1.5M | -$374.8K | -$2.1M | -$94.5M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.1M | $869K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $59.7K | $193.3K | |
| Gross Profit | -- | -- | -- | $1M | $675.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $175.3K | -$497.6K | |
| Other Inc / (Exp) | -- | -- | -- | $238.8K | -$419.7K | |
| Operating Expenses | -- | -- | -- | $943.1K | $1.4M | |
| Operating Income | -- | -- | -- | $60.3K | -$741.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $230.2K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$89K | -$73K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $319.2K | -$1.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.03 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.03 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | -- | $9.3M | $9.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $9.3M | $9.3M | |
| EBITDA | -- | -- | -- | $990.6K | -$609.4K | |
| EBIT | -- | -- | -- | $299K | -$1.2M | |
| Revenue (Reported) | -- | -- | -- | $1.1M | $869K | |
| Operating Income (Reported) | -- | -- | -- | $60.3K | -$741.2K | |
| Operating Income (Adjusted) | -- | -- | -- | $299K | -$1.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6.4M | $6.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.4M | $1M | |
| Gross Profit | -- | -- | -- | $3.9M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.1M | $2.4M | |
| Other Inc / (Exp) | -- | -- | $398.6K | $587.9K | -$59.9K | |
| Operating Expenses | -- | -- | -- | $5.5M | $99.3M | |
| Operating Income | -- | -- | -- | -$1.6M | -$94.1M | |
| Net Interest Expenses | -- | -- | $103.4K | $262.4K | $409.1K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.3M | -$94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $73K | $242.5K | |
| Net Income to Company | -- | -- | -- | -$1.3M | -$94.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.4M | -$94.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.15 | -$7.47 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.15 | -$7.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | $1.3M | -$91.7M | |
| EBIT | -- | -- | -- | -$1M | -$94.2M | |
| Revenue (Reported) | -- | -- | -- | $6.4M | $6.3M | |
| Operating Income (Reported) | -- | -- | -- | -$1.6M | -$94.1M | |
| Operating Income (Adjusted) | -- | -- | -- | -$1M | -$94.2M | |
| Period Ending | 2021-01-12 | 2022-01-12 | 2023-01-12 | 2024-01-12 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.3K | $232.8K | $137K | $252.4K | $366.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $474.5K | $54.8K | $241.8K | $389.7K | $461.5K | |
| Inventory | $682.6K | $338.7K | $599.8K | $221.2K | $64.2K | |
| Prepaid Expenses | $168.2K | $187.2K | $164K | $423.2K | $570.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7M | $1M | $1.2M | $1.3M | $1.5M | |
| Property Plant And Equipment | $11.3M | $14.4M | $14.3M | $22.5M | $21.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $391K | $848.6K | $1.5M | $1.8M | $2.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4M | $16.3M | $17M | $25.6M | $25.6M | |
| Accounts Payable | $583.2K | $253.9K | $400.5K | $525.6K | $528.9K | |
| Accrued Expenses | $372.2K | $529.6K | $631.3K | $645.9K | $2.8M | |
| Current Portion Of Long-Term Debt | $4.8M | $7.1M | $6.7M | $5.4M | $5.7M | |
| Current Portion Of Capital Lease Obligations | $196.8K | $102.8K | $193.3K | $185.8K | $192.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2M | $8.8M | $9.4M | $9.9M | $15.2M | |
| Long-Term Debt | -- | $680.7K | $635.8K | $371.1K | $112.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $10.6M | $11.1M | $12.5M | $17.6M | |
| Common Stock | $10K | $10K | $10K | $10K | $10.9K | |
| Other Common Equity Adj | $1.5M | $1.5M | $1.8M | $3.4M | $3.4M | |
| Common Equity | $4.8M | $5.7M | $5.8M | $13.1M | $8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8M | $5.7M | $5.8M | $13.1M | $8M | |
| Total Liabilities and Equity | $13.4M | $16.3M | $17M | $25.6M | $25.6M | |
| Cash and Short Terms | $75.3K | $232.8K | $137K | $252.4K | $366.8K | |
| Total Debt | -- | $7.8M | $7.3M | $5.8M | $5.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $1.2M | $256.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.5M | $986K | |
| Inventory | -- | -- | -- | $67.9K | $78.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $2.7M | $1.3M | |
| Property Plant And Equipment | -- | -- | -- | $21.9M | $21M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $26.7M | $24.8M | |
| Accounts Payable | -- | -- | -- | $4.6M | $5.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $6.2M | $4.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $184.9K | $149.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $10.9M | $12.7M | |
| Long-Term Debt | -- | -- | -- | $239.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $13.4M | $14.8M | |
| Common Stock | -- | -- | -- | $10K | $11.9K | |
| Other Common Equity Adj | -- | -- | -- | $3.4M | $3.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $13.2M | $10M | |
| Total Liabilities and Equity | -- | -- | -- | $26.7M | $24.8M | |
| Cash and Short Terms | -- | -- | -- | $1.2M | $256.5K | |
| Total Debt | -- | -- | -- | $6.4M | $4.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.7M | -$625.6K | -$2.4M | -$94.8M | |
| Depreciation & Amoritzation | -- | $1.4M | $1.9M | $2.3M | $2.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $448K | -$17.4K | -$384.2K | -$210.7K | |
| Change in Inventories | -- | $343.9K | -$261.1K | $378.6K | $157K | |
| Cash From Operations | -- | $357.4K | $2.5M | $2M | $5.3M | |
| Capital Expenditures | -- | $2.5M | $1.6M | $1.5M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.5M | -$1.6M | -$1.5M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.8M | -- | -- | $3.6M | |
| Long-Term Debt Repaid | -- | -$1.3M | -$1M | -$1.7M | -$7.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $2.3M | -$953.3K | -$370.3K | -$3.1M | |
| Beginning Cash (CF) | -- | $75.3K | $232.8K | $137K | $252.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $157.5K | -$95.8K | $115.4K | $114.4K | |
| Ending Cash (CF) | -- | $232.8K | $137K | $252.4K | $366.8K | |
| Levered Free Cash Flow | -- | -$2.2M | $857.5K | $456K | $3.2M | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$855.8K | -$1.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.2M | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$402.4K | -$411.4K | |
| Change in Inventories | -- | -- | -- | $206.4K | $139.4K | |
| Cash From Operations | -- | -- | -- | $576K | $600.3K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$780.5K | -$631.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $82.6K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$108.3K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $106.7K | $188.4K | |
| Beginning Cash (CF) | -- | -- | -- | $232.8K | $137K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$97.9K | $157.5K | |
| Ending Cash (CF) | -- | -- | -- | $134.9K | $294.5K | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.3M | -$94.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.4M | $2.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$1M | $517.1K | |
| Change in Inventories | -- | -- | -- | $340.5K | -$10.8K | |
| Cash From Operations | -- | -- | -- | $1.5M | $4.6M | |
| Capital Expenditures | -- | -- | $451K | $1.2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.2M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.2M | $2.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$3M | -$7.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $1.3M | -$3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $1.6M | -$901.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $255.8K | $2.6M | |
| Period Ending | 2021-01-12 | 2022-01-12 | 2023-01-12 | 2024-01-12 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Get ESGL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ESGL
Sector
P/E ratio
--
17.78x
PEG ratio
--
0.32x
P/B ratio
5.67x
1.74x
Price / LTM sales
3.01x
0.96x
Growth Metrics
ESGL
Sector
Revenue growth
--
1.76%
Earnings growth
--
1.64%
Revenue (5-year growth)
--
4.3%
Earnings forecast
--
$0.41
Profitability
ESGL
Sector
Profitability FY 2023
$4.3M
$431.7M
Return on invested capital
-590.79%
5.85%
Return on assets
-368.82%
3.65%
Return on equity
-909.48%
8.72%
Earnings Date
Last Earnings Date
May
10
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Aug
9
Balance Sheet
ESGL
Sector
Total cash
$256.5K
$164.6M
Short term investments
--
$43.6M
Total assets
$25.6M
$2B
Long term debt
$4.7M
$141.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 39x
Sell
47
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 114x
Sell
39
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
87
CEG alert for Jan 11
Constellation Energy [CEG] is up 25.15% over the past day.
Sell
1
MCY alert for Jan 11
Mercury General [MCY] is down 19.87% over the past day.
Buy
84
ATZAF alert for Jan 11
Aritzia [ATZAF] is up 17.63% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
