Deep Green Waste & Recycling, Inc.

Deep Green Waste & Recycling, Inc.

OOTC:DGWR
0.00
USD
0.00
(0.00%)
-0.10EPS

Share Statistics

As of March 31, 2025, Deep Green Waste & Recycling, Inc. has 16.59M shares outstanding.

Shares Outstanding16.59M

Financial Position

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 Ratio0.02
Quick Ratio0.02
Debt / Equity-36.08
Debt / EBITDA-1.73
Interest Coverage-4.19

Financial Efficiency

USD

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 Employee131,228.67
Employee Count7.50

Stock Price Statistics

USD

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 Average0.01
200-Day Moving Average0.03

Income Statement

USD

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.

Revenue984,215.00
Gross Profit744,743.00
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

Balance Sheet

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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 Debt1.52M
Net Debt1.34M
Equity (Book Value)-4.28M
Book Value Per Share-0.26
Working Capital-4.76M

Cash Flow

USD

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

Margins

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 Margin75.67
Operating Margin-114.93
Pretax Margin-127.04
Profit Margin-163.31
EBITDA Margin-89.75

Stock Splits

Deep Green Waste & Recycling, Inc.'s most recent stock split took place on June 20, 2023.

Last Split Date6/20/2023