Deep Green Waste & Recycling (DGWR) AI Stock Analysis

• Market Cap: $82.95K
• Dividend Yield: N/A
• Average Volume (3M): 3.79K
• Price to Earnings (P/E): 0.4
• Beta (1Y): -1.76
• Revenue Growth: -65.42%
• EPS Growth: 83.04%
• Country: US
• Employees: 10
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -0.04
• 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: 20.71
• Enterprise Value/Revenue: 1.75
• Enterprise Value/Gross Profit: 2.31
• Enterprise Value/Ebitda: -1.51
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• 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.

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 through multiple key streams, including fees for waste collection services from residential and commercial clients, sales of recyclable materials to manufacturers, and revenue from organic waste processing. The company also earns income from consulting services designed to help businesses implement sustainable waste management practices. Strategic partnerships with local governments and municipalities enhance DGWR's service reach and stability, while collaborations with recycling facilities ensure a consistent market for the materials it collects and processes.

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%
AWX	54 Neutral	$10.53M	89.40	0.32%	―	-6.27%	308.11%
CHNR	48 Neutral	$7.87M	-17.84	―	―	―	―
QRHC	46 Neutral	$28.38M	―	-46.57%	―	-5.20%	-275.34%
DGWR	37 Underperform	$82.95K	0.42	-10.31%	―	-65.42%	83.04%
AQMS	36 Underperform	$17.08M	-0.09	-182.91%	―	-100.00%	-112.68%