The score is driven primarily by solid financial performance: strong revenue growth and a robust, low-leverage balance sheet, partially offset by margin compression and weak operating cash-flow conversion. Technicals are supportive with the stock trading above key moving averages and a positive MACD, but elevated RSI/Stoch suggest the move may be overextended. Valuation impact is limited due to missing P/E and dividend yield data.
Positive Factors
Revenue Growth
Sustained 29.5% top-line growth indicates expanding product adoption and market penetration. Over a multi-quarter horizon this supports scale economies, recurring sales opportunities in renewables, and provides capacity to reinvest in R&D and distribution to sustain long-term expansion.
Low Leverage / Strong Capital Structure
Very low leverage and strong ROE signal financial resilience and efficient equity use. This capital structure reduces refinancing risk, preserves financial flexibility for capex or acquisitions, and supports steady investment in product development and deployment over time.
Free Cash Flow Generation
Positive FCF growth and near-1 FCF-to-net-income imply improving cash generation and earnings convertibility. Durable free cash flow supports organic expansion, working capital needs, and debt servicing without heavy external financing, bolstering long-term financial health.
Negative Factors
Margin Compression
Declining gross and net margins suggest rising costs or pricing pressure that can erode profitability if persistent. Over months this reduces retained earnings available for reinvestment and weakens the operating buffer against cyclical downturns or competitive margin squeezes.
Weak Operating Cash Conversion
A 0.13 OCF-to-net-income ratio indicates earnings are not reliably translating into cash, pointing to working capital strains or accrual-driven profit. This undermines the sustainability of reported profits and forces greater reliance on financing for growth or capex over time.
Dependence on Government Grants
Material reliance on grants and incentives makes revenue and project economics sensitive to policy shifts. Changes in subsidy programs or eligibility criteria can materially affect cash flow predictability and project viability, increasing long-term execution and regulatory risk.
One and one Green Technologies Inc Class A (YDDL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$394.74M
Dividend YieldN/A
Average Volume (3M)2.87M
Price to Earnings (P/E)―
Beta (1Y)-3.37
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees97
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding43,796,040
10 Day Avg. Volume2,868,592
30 Day Avg. Volume2,868,592
Financial Highlights & Ratios
PEG Ratio2.28
Price to Book (P/B)14.24
Price to Sales (P/S)5.53
P/FCF Ratio147.83
Enterprise Value/Market Cap0.75
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
One and one Green Technologies Inc Class A Business Overview & Revenue Model
Company DescriptionOne and one Green Technologies. Inc, a waste materials and scrap metal recycling company, engages in the recycling, production, and trading of recycled scrap metals in the Philippines. It offers copper alloy ingots, brass alloy ingots, aluminum scrapes, and plastic beads, as well as recycled aluminum, tin, zinc, and iron. The company was founded in 2014 and is based in Bulacan, Philippines. One and one Green Technologies. Inc operates as a subsidiary of One and one International Limited.
How the Company Makes MoneyOne and One Green Technologies Inc generates revenue primarily through the sale of its renewable energy products, including solar panels and energy storage systems. The company also earns income from consulting services provided to businesses seeking to implement sustainable practices. Additionally, YDDL benefits from government grants and incentives aimed at promoting renewable energy adoption. Significant partnerships with energy companies and technology providers further enhance its revenue streams, allowing the company to expand its market reach and improve its product offerings.
One and one Green Technologies Inc Class A Financial Statement Overview
Summary
Strong revenue growth (29.54%) and a very low debt-to-equity ratio (0.038) support financial strength. Profitability remains healthy but margins declined (gross margin 21.52% to 19.77%; net margin 13.49% to 12.11%). Cash flow is improving (FCF growth 7.88%), but the operating cash flow to net income ratio is low (0.13), indicating weaker cash conversion.
Income Statement
75
Positive
The company shows strong revenue growth of 29.54% in the latest year, indicating a positive trajectory. However, there is a slight decline in gross profit margin from 21.52% to 19.77%, and net profit margin also decreased from 13.49% to 12.11%. Despite these declines, the company maintains healthy EBIT and EBITDA margins, reflecting operational efficiency.
Balance Sheet
80
Positive
The balance sheet is robust with a low debt-to-equity ratio of 0.038, indicating low leverage and financial stability. The return on equity is strong at 31.21%, showcasing effective use of equity to generate profits. The equity ratio is solid, reflecting a strong capital structure.
Cash Flow
65
Positive
The cash flow statement shows a positive free cash flow growth rate of 7.88%, indicating improved cash generation. However, the operating cash flow to net income ratio is relatively low at 0.13, suggesting potential cash flow challenges. The free cash flow to net income ratio is nearly 1, indicating efficient conversion of income to cash.
Breakdown
Dec 2024
Dec 2023
Dec 2022
Income Statement
Total Revenue
53.46M
41.27M
44.52M
Gross Profit
10.57M
8.88M
8.35M
EBITDA
9.54M
8.23M
6.90M
Net Income
6.48M
5.57M
4.37M
Balance Sheet
Total Assets
36.52M
23.46M
29.06M
Cash, Cash Equivalents and Short-Term Investments
1.85M
136.48K
224.60K
Total Debt
785.07K
889.78K
930.30K
Total Liabilities
15.77M
8.40M
19.64M
Stockholders Equity
20.75M
15.06M
9.42M
Cash Flow
Free Cash Flow
2.00M
224.99K
-1.73M
Operating Cash Flow
2.01M
4.06M
651.57K
Investing Cash Flow
-11.54K
-3.84M
-2.38M
Financing Cash Flow
-257.54K
-17.77K
193.59K
One and one Green Technologies Inc Class A Peers Comparison
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 23, 2026