Cielo Waste Solutions Corp.

Cielo Waste Solutions Corp.

0.06
CAD
0.00
(0.00%)
-0.01EPS
16.86MMarket Cap
Dec 18Next Earn

Total Valuation

CAD

As of July 31, 2026, Cielo Waste Solutions Corp. carries a market capitalization of 16.86M, placing it among publicly traded companies globally. Its enterprise value stands at 18.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.86M
Enterprise Value18.37M

Important Dates

Cielo Waste Solutions Corp.'s next confirmed earnings release is scheduled for December 18, 2026.

Earnings Date12/18/2026

Share Statistics

As of July 31, 2026, Cielo Waste Solutions Corp. has 210.78M shares outstanding.

Shares Outstanding210.78M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio-7.68
P/TBV Ratio-5.18
P/FCF Ratio-4.92
P/OCF Ratio-4.92

Financial Position

As of July 31, 2026, Cielo Waste Solutions Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.40, indicating conservative leverage, while an interest coverage ratio of -17.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.05
Debt / Equity-75.40
Debt / EBITDA-0.70
Interest Coverage-17.02

Stock Price Statistics

CAD

As of the close on September 23, 2026, Cielo Waste Solutions Corp.'s stock has gained approximately 9.09% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

52-Week Price Change9.09%
50-Day Moving Average0.07
200-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended July 31, 2026, Cielo Waste Solutions Corp. generated - - in revenue and converted that into -2.60M in net income, yielding earnings per share of -0.01. EBITDA reached -2.37M, while operating income came in at -2.10M.

Operating Income-2.10M
Pretax Income-2.60M
Net Income-2.60M
EBITDA-2.37M
EBIT-2.43M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of July 31, 2026, Cielo Waste Solutions Corp. holds 143,793.00 in cash and equivalents against 1.66M in total debt, resulting in a net debt position of 1.51M. Total book value stands at -2.19M, with working capital of -3.26M providing operational flexibility.

Cash & Cash Equivalents143,793.00
Total Debt1.66M
Net Debt1.51M
Equity (Book Value)-2.19M
Book Value Per Share-0.01
Working Capital-3.26M

Cash Flow

CAD

Cielo Waste Solutions Corp. produced -3.04M in operating cash flow over the twelve months ended July 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -3.04M - equivalent to -0.02 per share.

Operating Cash Flow-3.04M
Free Cash Flow-3.04M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -20.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.36, meaning Cielo Waste Solutions Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.36
FCF Yield-20.31

Stock Splits

Cielo Waste Solutions Corp.'s most recent stock split took place on January 29, 2024 with a 15:1 split ratio.

Last Split Date1/29/2024
Split Ratio15:1

Scores

As of July 31, 2026, Cielo Waste Solutions Corp. has an Altman Z-Score of -674.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-674.54