Stock DGWR DEEP GREEN WASTE & RECYCLING, INC.
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Financials Deep Green Waste & Recycling, Inc.

Equities

DGWR

US24373L2016

Environmental Services & Equipment

Market Closed - OTC Markets
Other stock markets
 14:08:26 2024-05-30 EDT 		5-day change 1st Jan Change
0.06 USD -31.82% Intraday chart for Deep Green Waste & Recycling, Inc. 0.00% +100.00%
04-22 Deep Green Waste & Recycling, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Deep Green Waste & Recycling, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

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 3/18/20 3/18/20 4/8/21 4/14/22 5/15/23 4/22/24
1USD in Million2USD
Estimates

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 3/18/20 3/18/20 4/8/21 4/14/22 5/15/23 4/22/24
1USD in Million2USD
Estimates

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 3/18/20 3/18/20 4/8/21 4/14/22 5/15/23 4/22/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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Waste Management, Disposal & Recycling Services
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