ESGL Holdings Limited (OIO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ESGL Holdings Limited stock (OIO) is currently trading at $3.18. ESGL Holdings Limited PS ratio (Price-to-Sales) is 27.29. WallStSmart rates OIO as Sell.
- OIO PE ratio analysis and historical PE chart
- OIO PS ratio (Price-to-Sales) history and trend
- OIO intrinsic value — DCF, Graham Number, EPV models
- OIO stock price prediction 2025 2026 2027 2028 2029 2030
- OIO fair value vs current price
- OIO insider transactions and insider buying
- Is OIO undervalued or overvalued?
- ESGL Holdings Limited financial analysis — revenue, earnings, cash flow
- OIO Piotroski F-Score and Altman Z-Score
- OIO analyst price target and Smart Rating
ESGL Holdings
📊 No data available
Try selecting a different time range
Smart Analysis
ESGL Holdings Limited (OIO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
ESGL Holdings Limited (OIO) Key Strengths (0)
ESGL Holdings Limited (OIO) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Revenue declining -22.10%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 27.3x annual revenue
Very expensive at 10.9x book value
Very low institutional interest at 0.10%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
ESGL Holdings Limited (OIO) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 0 register as strengths (avg 0/10) while 8 fall into concern territory (avg 1.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (27.29), Price/Book (10.87) suggest expensive pricing. Growth concerns include Revenue Growth at -22.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -23.20%, Operating Margin at -102.20%, Profit Margin at -51.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -23.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -22.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for ESGL Holdings Limited (OIO) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
ESGL Holdings Limited is in a turnaround phase, with management focused on restoring profitability. Revenue reached 5M with 22% decline year-over-year. The company is currently unprofitable, posting a -51.2% profit margin.
Key Findings
Revenue contracted 22% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -51.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact ESGL Holdings Limited.
Bottom Line
ESGL Holdings Limited is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 1:05:36 PM
About ESGL Holdings Limited(OIO)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
OIO Group, through its subsidiary, Environmental Solutions (Asia) Pte. The company is headquartered in Singapore.