Cielo Waste Solutions Statistics
Total Valuation
CWSFF has a market cap or net worth of 9.01 million. The enterprise value is 9.88 million.
| Market Cap | 9.01M |
| Enterprise Value | 9.88M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 175.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.26% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | n/a |
| Float | 163.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.23 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.99 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -351.99% and return on invested capital (ROIC) is -13.77%.
| Return on Equity (ROE) | -351.99% |
| Return on Assets (ROA) | -9.82% |
| Return on Invested Capital (ROIC) | -13.77% |
| Return on Capital Employed (ROCE) | 113.36% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| 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 increased by +8.89% in the last 52 weeks. The beta is 0.13, so CWSFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 76,028 |
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 | -2.33M |
| Pretax Income | -29.39M |
| Net Income | -29.39M |
| EBITDA | -163,767 |
| EBIT | -2.33M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 36,393 in cash and 883,415 in debt, with a net cash position of -847,022.
| Cash & Cash Equivalents | 36,393 |
| Total Debt | 883,415 |
| Net Cash | -847,022 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.93M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.05M |
Cash Flow
In the last 12 months, operating cash flow was -642,224 and capital expenditures 197,662, giving a free cash flow of -444,562.
| Operating Cash Flow | -642,224 |
| Capital Expenditures | 197,662 |
| Free Cash Flow | -444,562 |
| 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 | -47.26% |
| Shareholder Yield | -47.26% |
| Earnings Yield | -326.13% |
| FCF Yield | -4.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |