Cielo Waste Solutions Statistics
Total Valuation
CWSFF has a market cap or net worth of 4.65 million. The enterprise value is 6.34 million.
| Market Cap | 4.65M |
| Enterprise Value | 6.34M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +74.02% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.18 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.14 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -19.72 |
Financial Efficiency
Return on equity (ROE) is -168.72% and return on invested capital (ROIC) is -16.82%.
| Return on Equity (ROE) | -168.72% |
| Return on Assets (ROA) | -13.41% |
| Return on Invested Capital (ROIC) | -16.82% |
| Return on Capital Employed (ROCE) | -88.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.09% in the last 52 weeks. The beta is 2.66, so CWSFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -88.09% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 4,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.38M |
| Pretax Income | -30.80M |
| Net Income | -30.80M |
| EBITDA | -2.42M |
| EBIT | -5.38M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 46,293 in cash and 1.66 million in debt, giving a net cash position of -1.61 million.
| Cash & Cash Equivalents | 46,293 |
| Total Debt | 1.66M |
| Net Cash | -1.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.85M |
| Book Value Per Share | 0.04 |
| Working Capital | -2.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -713,047, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -713,047 |
| Free Cash Flow | -1.99M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CWSFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -74.02% |
| Shareholder Yield | -74.02% |
| Earnings Yield | -661.83% |
| FCF Yield | -42.81% |
Stock Splits
The last stock split was on January 29, 2024. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Jan 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |