Financials Deep Green Waste & Recycling, Inc.
Equities
DGWR
US24373L2016
Environmental Services & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0425 USD | 0.00% | -5.56% | +41.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.545 | 4.734 | 4.265 | 2.382 | 0.3443 | 0.2644 |
Enterprise Value (EV) 1 | 9.432 | 5.621 | 5.172 | 3.393 | 1.707 | 1.493 |
P/E ratio | -3.3 x | -51.3 x | -4.97 x | -0.51 x | -0.13 x | -0.22 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.34 x | - | - | 6.56 x | 0.33 x | 0.1 x |
EV / Revenue | 1.48 x | - | - | 9.35 x | 1.62 x | 0.56 x |
EV / EBITDA | -7.82 x | -295 x | -11.2 x | -3.68 x | -3.47 x | 82.1 x |
EV / FCF | 7.09 x | 941 x | 27.6 x | 3.45 x | -1.66 x | 2.65 x |
FCF Yield | 14.1% | 0.11% | 3.63% | 29% | -60.4% | 37.7% |
Price to Book | -2.09 x | -1.15 x | -0.97 x | -0.57 x | -0.1 x | -0.08 x |
Nbr of stocks (in thousands) | 69.9 | 69.9 | 86.4 | 159 | 1,148 | 8,815 |
Reference price 2 | 122.2 | 67.72 | 49.35 | 15.00 | 0.3000 | 0.0300 |
Announcement Date | 18/03/20 | 18/03/20 | 08/04/21 | 14/04/22 | 15/05/23 | 22/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.376 | - | - | 0.3631 | 1.054 | 2.683 |
EBITDA 1 | -1.206 | -0.0191 | -0.461 | -0.9221 | -0.4922 | 0.0182 |
EBIT 1 | -1.302 | -0.0414 | -0.472 | -1.024 | -0.7842 | -0.2593 |
Operating Margin | -20.42% | - | - | -282.18% | -74.43% | -9.67% |
Earnings before Tax (EBT) 1 | -2.549 | -0.0924 | -0.7326 | -3.401 | -1.194 | -0.6901 |
Net income 1 | -2.549 | -0.0924 | -0.7326 | -3.401 | -1.194 | -0.6901 |
Net margin | -39.99% | - | - | -936.73% | -113.35% | -25.72% |
EPS 2 | -37.07 | -1.319 | -9.937 | -29.31 | -2.397 | -0.1365 |
Free Cash Flow 1 | 1.33 | 0.005972 | 0.1877 | 0.9843 | -1.03 | 0.5627 |
FCF margin | 20.85% | - | - | 271.12% | -97.79% | 20.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | 3,093.15% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/03/20 | 18/03/20 | 08/04/21 | 14/04/22 | 15/05/23 | 22/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.89 | 0.89 | 0.91 | 1.01 | 1.36 | 1.23 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.7352 x | -46.56 x | -1.967 x | -1.096 x | -2.768 x | 67.53 x |
Free Cash Flow 1 | 1.33 | 0.01 | 0.19 | 0.98 | -1.03 | 0.56 |
ROE (net income / shareholders' equity) | 86.3% | 2.27% | 17.3% | 78.5% | 30.4% | 20.1% |
ROA (Net income/ Total Assets) | -50.4% | -63.3% | -1,318% | -75.2% | -31.3% | -9.1% |
Assets 1 | 5.055 | 0.1458 | 0.0556 | 4.521 | 3.81 | 7.584 |
Book Value Per Share 2 | -58.60 | -58.80 | -50.70 | -26.30 | -3.140 | -0.3800 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.2200 | 0.0300 | 0.0400 |
Capex 1 | 0.1 | - | - | 0.27 | 0 | - |
Capex / Sales | 1.53% | - | - | 74.38% | 0.19% | - |
Announcement Date | 18/03/20 | 18/03/20 | 08/04/21 | 14/04/22 | 15/05/23 | 22/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.67% | 375K | |
+18.74% | 45.72B | |
+17.15% | 14.79B | |
+14.59% | 5.69B | |
+17.78% | 5.42B | |
+1.49% | 4.1B | |
+22.79% | 2.39B | |
-18.24% | 1.97B | |
+25.62% | 1.87B | |
-10.32% | 1.46B |
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- Financials Deep Green Waste & Recycling, Inc.