WasteCo Group Limited

As of March 31, 2026, WasteCo Group Limited carries a market capitalization of 10.98M, placing it among publicly traded companies globally. Its enterprise value stands at 67.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, WasteCo Group Limited has 1.10B shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 3.43.

As of March 31, 2026, WasteCo Group Limited trades at an EV/EBITDA multiple of 26.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 67.91M versus a market cap of 10.98M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, WasteCo Group Limited maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,814.56, indicating moderate leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, WasteCo Group Limited posted a negative return on equity (ROE) of -133.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.38, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2026, WasteCo Group Limited recorded an income tax benefit of -113,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.47M and -12.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, WasteCo Group Limited's stock has declined approximately 52.94% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2026, WasteCo Group Limited generated 70.22M in revenue and converted that into -12.35M in net income, yielding earnings per share of -0.01. EBITDA reached 2.61M, while operating income came in at -5.79M.

As of March 31, 2026, WasteCo Group Limited holds 1.16M in cash and equivalents against 58.08M in total debt, resulting in a net debt position of 38.94M. Total book value stands at 3.20M, with working capital of -28.71M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of -8.25 and net profit margin of -17.59 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 120.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WasteCo Group Limited shareholders.

WasteCo Group Limited's most recent stock split took place on May 3, 2022 with a 5:2 split ratio.

As of March 31, 2026, WasteCo Group Limited has an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.