Deep Green Waste & Recycling (DGWR) AI Stock Analysis

• Market Cap: $99.54K
• Dividend Yield: N/A
• Average Volume (3M): 3.79K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: -65.42%
• EPS Growth: 83.04%
• Country: US
• Employees: 10
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): N/A
• Shares Outstanding: 16,590,012
• 10 Day Avg. Volume: 2,871
• 30 Day Avg. Volume: 3,790
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.04
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 99.63
• Enterprise Value/Market Cap: 19.16
• Enterprise Value/Revenue: 1.94
• Enterprise Value/Gross Profit: 2.56
• Enterprise Value/Ebitda: -1.67
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: $0.00 ▼(-100.00% Downside)

Deep Green Waste & Recycling's stock score is severely impacted by its poor financial performance, characterized by high losses, negative equity, and poor cash flow management. The lack of technical indicators and negative valuation metrics further contribute to the low score. The absence of earnings call data and corporate events means these components do not influence the score.

Positive Factors

High Gross Profit Margin

A high gross profit margin indicates efficient cost management in core operations, providing a buffer against revenue fluctuations and potential for profitability improvement if operational inefficiencies are addressed.

Strategic Partnerships

Partnerships with local governments ensure a stable client base and enhance market reach, providing a durable competitive advantage and potential for long-term revenue stability.

Commitment to Circular Economy

Focus on circular economy aligns with global sustainability trends, potentially attracting environmentally conscious clients and partners, and supporting long-term business growth.

Negative Factors

Declining Revenue

A sharp decline in revenue indicates challenges in market demand or competitive positioning, threatening long-term financial health and growth prospects.

Negative Equity Position

Negative equity and high leverage indicate financial instability, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Poor Cash Flow Management

Poor cash flow management limits operational flexibility and ability to fund strategic initiatives, posing a risk to long-term sustainability and growth.

Deep Green Waste & Recycling Business Overview & Revenue Model

Company Description

Deep Green Waste & Recycling, Inc. operates as a waste and recycling company that engages in designing and managing waste programs for retail, commercial, residential, and medical customers. It offers construction and demolition debris removal services for the Golden Isles region of coastal Georgia; and abatement and remediation services throughout the greater Nashville through rolloff trucks and cubic yard containers. The company is based in Saint Simons Island, Georgia.

How the Company Makes Money

DGWR generates revenue primarily through its waste collection services, which include contracts with municipalities, businesses, and residential customers for regular waste pickup. Additional revenue streams include fees for recycling services, organic waste processing, and the sale of recycled materials to manufacturers. The company also partners with local governments to implement recycling initiatives, which can provide grants and subsidies to support their operations. Moreover, DGWR may engage in educational programs and consulting services on waste reduction, further diversifying its income sources.

Deep Green Waste & Recycling Financial Statement Overview

Summary

Deep Green Waste & Recycling is facing significant financial challenges, with declining revenues, high losses, and negative equity. The company's high gross profit margin is overshadowed by substantial operational inefficiencies and poor cash flow management. The financial instability is further exacerbated by high leverage and negative equity, posing serious risks to its financial health.

Income Statement

The company has experienced a significant decline in revenue, with a 50.95% drop in the latest year. Gross profit margin remains high at 76.36%, but the net profit margin is deeply negative at -128.52%, indicating substantial losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows a negative equity position, with a debt-to-equity ratio of -0.37, indicating high leverage and financial instability. Return on equity is positive at 34.37%, but this is due to negative equity, which is not a healthy sign. The equity ratio is negative, further highlighting financial distress.

Cash Flow

Cash flow analysis reveals a drastic decline in free cash flow growth at -99.82%. Operating cash flow to net income ratio is very low at 0.0086, indicating poor cash generation relative to net losses. The free cash flow to net income ratio is slightly better at 0.04, but still reflects weak cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	984.22K	1.08M	2.68M	1.05M	363.06K	0.00
Gross Profit	744.74K	825.95K	2.05M	657.78K	193.45K	-10.99K
EBITDA	-1.14M	-708.12K	-92.66K	322.78K	-2.12M	-461.00K
Net Income	-1.61M	-1.39M	-690.00K	-1.19M	-3.40M	-932.00K
Balance Sheet
Total Assets	776.86K	921.52K	2.12M	1.44M	1.69M	15.55K
Cash, Cash Equivalents and Short-Term Investments	0.00	72.84K	318.44K	36.62K	36.62K	757.00
Total Debt	1.41M	1.48M	1.55M	1.40M	1.24M	1.13M
Total Liabilities	5.00M	4.97M	5.42M	5.00M	5.99M	4.37M
Stockholders Equity	-4.23M	-4.04M	-3.30M	-3.56M	-4.31M	-4.36M
Cash Flow
Free Cash Flow	-345.78K	1.66K	253.41K	-207.86K	-603.05K	-131.45K
Operating Cash Flow	-306.00K	41.45K	253.41K	-205.89K	-493.00K	-131.45K
Investing Cash Flow	-24.11K	135.21K	51.59K	-1.96K	-1.32M	0.00
Financing Cash Flow	234.04K	-426.44K	-23.17K	207.85K	1.85M	131.47K

Deep Green Waste & Recycling Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
QRHC	51 Neutral	$40.91M	-1.76	-44.35%	―	-9.25%	-189.37%
AWX	47 Neutral	$10.43M	57.27	0.47%	―	-4.84%	-81.73%
AQMS	47 Neutral	$16.32M	-0.06	-187.08%	―	―	-106.93%
CHNR	41 Neutral	$4.57M	-7.67	―	―	―	―
DGWR	37 Underperform	$99.54K	-0.15	―	―	-65.42%	83.04%