Total Valuation
WasteCo Group Limited has a market cap or net worth of $8.79M. The enterprise value is 66.81M.
Market Cap$8.79M
Enterprise Value66.81M
Share Statistics
WasteCo Group Limited has 1,098,372,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,098,372,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WasteCo Group Limited’s return on equity (ROE) is -3.86 and return on invested capital (ROIC) is -6.52%.
Return on Equity (ROE)-3.86
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-6.52%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee2.81M
Profits Per Employee-494.16K
Employee Count25
Asset Turnover0.99
Inventory Turnover367.73
Valuation Ratios
The current PE Ratio of WasteCo Group Limited is ―. WasteCo Group Limited’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.16
PB Ratio3.43
Price to Fair Value3.43
Price to FCF16.82
Price to Operating Cash Flow3.57
PEG Ratio-0.24
Income Statement
In the last 12 months, WasteCo Group Limited had revenue of 70.22M and earned -12.35M in profits. Earnings per share was -0.01.
Revenue70.22M
Gross Profit4.39M
Operating Income-4.03M
Pretax Income-12.47M
Net Income-12.35M
EBITDA5.72M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.46M and capital expenditures -1.81M, giving a free cash flow of 653.00K billion.
Operating Cash Flow2.46M
Free Cash Flow653.00K
Free Cash Flow per Share<0.01
Dividends & Yields
WasteCo Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)0.00
Average Volume (3m)―
Important Dates
WasteCo Group Limited upcoming earnings date is Nov 28, 2025, After Close (Confirmed).
Last Earnings DateNov 29, 2024
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
WasteCo Group Limited as a current ratio of 0.27, with Debt / Equity ratio of 1814.56%
Current Ratio0.27
Quick Ratio0.26
Debt to Market Cap3.95
Net Debt to EBITDA9.96
Interest Coverage Ratio-0.74
Taxes
In the past 12 months, WasteCo Group Limited has paid -113.00K in taxes.
Income Tax-113.00K
Effective Tax Rate<0.01
Enterprise Valuation
WasteCo Group Limited EV to EBITDA ratio is 11.88, with an EV/FCF ratio of 103.99.
EV to Sales0.97
EV to EBITDA11.88
EV to Free Cash Flow103.99
EV to Operating Cash Flow27.58
Balance Sheet
WasteCo Group Limited has $1.16M in cash and marketable securities with $58.08M in debt, giving a net cash position of -$56.92M billion.
Cash & Marketable Securities$1.16M
Total Debt$58.08M
Net Cash-$56.92M
Net Cash Per Share-$0.05
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 6.26%, with operating margin of -5.74%, and net profit margin of -17.59%.
Gross Margin6.26%
Operating Margin-5.74%
Pretax Margin-17.75%
Net Profit Margin-17.59%
EBITDA Margin8.14%
EBIT Margin-5.74%
Analyst Forecast
The average price target for WasteCo Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.48%
EPS Growth Forecast-3.70%