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Cielo Waste Solutions (ESKR) Stock Statistics & Valuation Metrics

Total Valuation

Cielo Waste Solutions has a market cap or net worth of CAD 11.59M. The enterprise value is CAD 15.88M.

Market Cap
CAD 11.59M
Enterprise Value
CAD 15.88M

Share Statistics

Cielo Waste Solutions has 210,806,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
210,806,580
Owned by Insiders
4.36%
Owned by Institutions
―

Financial Efficiency

Cielo Waste Solutions’s return on equity (ROE) is 2.39 and return on invested capital (ROIC) is 612.72%.

Return on Equity (ROE)
2.39
Return on Assets (ROA)
-3.01
Return on Invested Capital (ROIC)
612.72%
Return on Capital Employed (ROCE)
1.45
Revenue Per Employee
0
Profits Per Employee
-509.86K
Employee Count
8
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Cielo Waste Solutions is -4.48. Cielo Waste Solutions’s PEG ratio is -0.01.

PE Ratio
-4.48
PS Ratio
0.00
PB Ratio
-5.76
Price to FCF
-3.55
Price to Operating Cash Flow
-3.75
PEG Ratio
-0.01

Income Statement

In the last 12 months, Cielo Waste Solutions had revenue of 0 and earned -4.08M in profits. Earnings per share was -0.03.

Revenue
0
Gross Profit
-9,389
Operating Income
-2.48M
Pretax Income
-4.08M
Net Income
-4.08M
EBITDA
-3.76M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was -3.37M and capital expenditures 3, giving a free cash flow of -3.37M billion.

Operating Cash Flow
-3.37M
Free Cash Flow
-3.37M
Free Cash Flow per Share
-0.02

Dividends & Yields

Cielo Waste Solutions pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-28.18%
Earnings Yield
-20.57%

Stock Price Statistics

Beta
1.65
52-Week Price Change
-65.63%
50-Day Moving Average
0.06
200-Day Moving Average
0.07
Relative Strength Index (RSI)
55.82
Average Volume (3m)
61.55K

Important Dates

Cielo Waste Solutions upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 19, 2026
Next Earnings Date
Dec 17, 2026
Ex-Dividend Date
―

Financial Position

Cielo Waste Solutions as a current ratio of 0.08, with Debt / Equity ratio of -76.28%

Current Ratio
0.08
Quick Ratio
0.08
Debt to Market Cap
0.08
Net Debt to EBITDA
-0.30
Interest Coverage Ratio
-7.20

Taxes

In the past 12 months, Cielo Waste Solutions has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Cielo Waste Solutions EV to EBITDA ratio is -27.81, with an EV/FCF ratio of -3.88.

EV to Sales
0.00
EV to EBITDA
-27.81
EV to Free Cash Flow
-3.88
EV to Operating Cash Flow
-3.88

Balance Sheet

Cielo Waste Solutions has CAD 168.79K in cash and marketable securities with CAD 1.30M in debt, giving a net cash position of -CAD 1.13M billion.

Cash & Marketable Securities
CAD 168.79K
Total Debt
CAD 1.30M
Net Cash
-CAD 1.13M
Net Cash Per Share
-CAD 0.01
Tangible Book Value Per Share
-CAD 0.02

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Cielo Waste Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
96.90%

Scores

Smart Score
―
AI Score
40