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Deep Green Waste & Recycling, Inc. (DGWR)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Nov 3, 2025, 9:52 AM EST

DGWR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.981.082.681.050.36-
Revenue Growth
-65.42%-59.68%154.63%190.21%--
Gross Profit
0.740.832.050.660.19-
Operating Income
-1.13-0.96-0.26-0.78-1.02-0.47
Net Income
-1.61-1.39-0.69-1.19-3.4-0.73
Earnings Per Share
-0.10-0.10-0.14-2.40-29.31-9.94
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
00.070.320.040.040
Total Debt
1.411.331.551.41.050.91
Net Cash (Debt)
-1.41-1.26-1.23-1.36-1.01-0.91
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.24-2.73-8.71-12.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.30.050.25-0.21-0.49-0.13
Capital Expenditures
-0.04-0.04--0-0.27-
Free Cash Flow
-0.340.010.25-0.21-0.76-0.13
Free Cash Flow Growth
--97.69%----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
75.67%76.36%76.25%62.43%53.28%-
Operating Margin
-114.93%-89.07%-9.67%-74.43%-282.18%-
Pretax Margin
-122.27%-89.27%-27.43%-113.35%-936.73%-
Profit Margin
-163.31%-128.52%-25.72%-113.35%-936.73%-
FCF Margin
-34.71%0.54%9.45%-19.73%-210.17%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-33.341.04---
PS Ratio
0.010.180.100.336.56-