As of March 31, 2025, Deep Green Waste & Recycling, Inc. has 16.59M shares outstanding.
| Shares Outstanding | 16.59M |
As of March 31, 2025, 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 |
These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -146.07, reflecting losses generated across the asset base. The company generates approximately 131,228.67 in revenue per employee across its workforce of 7.50, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -146.07 |
| Revenue Per Employee | 131,228.67 |
| Employee Count | 7.50 |
As of the close on October 2, 2026, Deep Green Waste & Recycling, Inc.'s stock has declined approximately 93.75% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| 52-Week Price Change | -93.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
Over the twelve months ended March 31, 2025, 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 -0.10. EBITDA reached -883,309.00, 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 | -883,309.00 |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.10 |
As of March 31, 2025, Deep Green Waste & Recycling, Inc. holds - - in cash and equivalents against 1.52M in total debt, resulting in a net debt position of 1.34M. Total book value stands at -4.28M, with working capital of -4.76M providing operational flexibility.
| Total Debt | 1.52M |
| Net Debt | 1.34M |
| Equity (Book Value) | -4.28M |
| Book Value Per Share | -0.26 |
| Working Capital | -4.76M |
Deep Green Waste & Recycling, Inc. produced -305,996.00 in operating cash flow over the twelve months ended March 31, 2025. 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 |
Over the twelve months ended March 31, 2025, Deep Green Waste & Recycling, Inc. posted 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 |
Deep Green Waste & Recycling, Inc.'s most recent stock split took place on June 20, 2023.
| Last Split Date | 6/20/2023 |