Cielo Waste Solutions Statistics
Total Valuation
CWSFF has a market cap or net worth of 19.90 million. The enterprise value is 20.65 million.
| Market Cap | 19.90M |
| Enterprise Value | 20.65M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 150.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.28% |
| Shares Change (QoQ) | +112.35% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | n/a |
| Float | 138.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -65.69 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.76 |
| Interest Coverage | -7.26 |
Financial Efficiency
Return on equity (ROE) is -296.48% and return on invested capital (ROIC) is -16.18%.
| Return on Equity (ROE) | -296.48% |
| Return on Assets (ROA) | -12.73% |
| Return on Invested Capital (ROIC) | -16.18% |
| Return on Capital Employed (ROCE) | 183.77% |
| 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 +26.00% in the last 52 weeks. The beta is 3.52, so CWSFF's price volatility has been higher than the market average.
| Beta (5Y) | 3.52 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 78.24 |
| Average Volume (20 Days) | 113,220 |
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 | -3.98M |
| Pretax Income | -39.37M |
| Net Income | -39.37M |
| EBITDA | -1.49M |
| EBIT | -3.98M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 117,056 in cash and 867,806 in debt, giving a net cash position of -750,750.
| Cash & Cash Equivalents | 117,056 |
| Total Debt | 867,806 |
| Net Cash | -750,750 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.03M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.16M |
Cash Flow
In the last 12 months, operating cash flow was -514,469 and capital expenditures 200,152, giving a free cash flow of -314,317.
| Operating Cash Flow | -514,469 |
| Capital Expenditures | 200,152 |
| Free Cash Flow | -314,317 |
| 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 | -44.28% |
| Shareholder Yield | -44.28% |
| Earnings Yield | -197.80% |
| FCF Yield | -1.58% |
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 |