Deep Green Waste & Recycling, Inc.
Other OTCTotal Valuation
Deep Green Waste & Recycling, Inc. carries a market capitalization of 8,295.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8,295.00 |
| Enterprise Value | 1.93M |
Share Statistics
Deep Green Waste & Recycling, Inc. currently has 16.59M shares outstanding.
| Shares Outstanding | 16.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Deep Green Waste & Recycling, Inc. trades at a trailing price-to-earnings ratio of 1.60. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at -0.02.
| PE Ratio | 1.60 |
| PS Ratio | 0.36 |
| PB Ratio | -0.02 |
| P/TBV Ratio | -0.07 |
| P/FCF Ratio | -1.32 |
| P/OCF Ratio | -1.16 |
Enterprise Valuation
On an enterprise value basis, Deep Green Waste & Recycling, Inc. trades at an EV/EBITDA multiple of 7.74 and an EV/FCF ratio of 7.07. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.96 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 31.98 |
| EV / FCF | 7.07 |
Financial Position
Deep Green Waste & Recycling, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -36.08, indicating conservative leverage, while an interest coverage ratio of -4.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -36.08 |
| Debt / EBITDA | -1.73 |
| Interest Coverage | -4.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -146.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Deep Green Waste & Recycling, Inc.'s stock has declined approximately -97.05882% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -97.05882% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Deep Green Waste & Recycling, Inc. generated 984,215.00 in revenue and converted that into -1.61M in net income, yielding earnings per share of -0.11. EBITDA reached -883,310.00, while operating income came in at -1.13M.
| Revenue | 984,215.00 |
| Gross Profit | 744,743.00 |
| Operating Income | -1.13M |
| Pretax Income | -1.25M |
| Net Income | -1.61M |
| EBITDA | -883,310.00 |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Total book value stands at -14.30M, with working capital of -4.76M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 1.52M |
| Net Debt | 1.34M |
| Equity (Book Value) | -14.30M |
| Book Value Per Share | -1.22 |
| Working Capital | -4.76M |
Cash Flow
Deep Green Waste & Recycling, Inc. produced -305,996.00 in operating cash flow over the past twelve months. After subtracting -38,397.00 in capital expenditures, free cash flow totaled -344,393.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -305,996.00 |
| Capital Expenditures | -38,397.00 |
| Free Cash Flow | -344,393.00 |
| FCF Per Share | -0.03 |
Margins
Deep Green Waste & Recycling, Inc. operates with a gross margin of 75.67, reflecting its pricing power and cost economics. The operating margin of -114.93 and net profit margin of -163.31 provide insight into operational efficiency.
| Gross Margin | 75.67 |
| Operating Margin | -114.93 |
| Pretax Margin | -127.04 |
| Profit Margin | -163.31 |
| EBITDA Margin | -89.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -66.04 |
| FCF Yield | -75.51 |
Stock Splits
Deep Green Waste & Recycling, Inc.'s most recent stock split took place on June 20, 2023 with a 1500:1 split ratio.
| Last Split Date | 6/20/2023 |
| Split Ratio | 1500:1 |
Scores
Deep Green Waste & Recycling, Inc. posts an Altman Z-Score of -87.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -87.80 |