DGWR Statistics
Total Valuation
DGWR has a market cap or net worth of 387,336. The enterprise value is 1.52 million.
| Market Cap | 387,336 |
| Enterprise Value | 1.52M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DGWR has 19.09 million shares outstanding. The number of shares has increased by 188.99% in one year.
| Current Share Class | 19.09M |
| Shares Outstanding | 19.09M |
| Shares Change (YoY) | +188.99% |
| Shares Change (QoQ) | +11.20% |
| Owned by Insiders (%) | 33.44% |
| Owned by Institutions (%) | n/a |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 0.52.
| PE Ratio | 0.52 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 1.66.
| EV / Earnings | 3.94 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.20 |
| EV / EBIT | n/a |
| EV / FCF | 1.66 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 1.24 |
| Interest Coverage | -0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 209,557 |
| Profits Per Employee | 35,189 |
| Employee Count | 12 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.42% in the last 52 weeks. The beta is 0.90, so DGWR's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -59.42% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 22,623 |
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) | 0.13 |
Income Statement
In the last 12 months, DGWR had revenue of 2.31 million and earned 387,080 in profits. Earnings per share was 0.04.
| Revenue | 2.31M |
| Gross Profit | 1.70M |
| Operating Income | -34,160 |
| Pretax Income | 353,313 |
| Net Income | 387,080 |
| EBITDA | 222,610 |
| EBIT | -34,160 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 58,488 in cash and 1.14 million in debt, giving a net cash position of -1.08 million or -0.06 per share.
| Cash & Cash Equivalents | 58,488 |
| Total Debt | 1.14M |
| Net Cash | -1.08M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -3.50M |
| Book Value Per Share | -0.28 |
| Working Capital | -4.17M |
Cash Flow
In the last 12 months, operating cash flow was 942,843 and capital expenditures -23,725, giving a free cash flow of 919,118.
| Operating Cash Flow | 942,843 |
| Capital Expenditures | -23,725 |
| Free Cash Flow | 919,118 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 73.59%, with operating and profit margins of -1.48% and 16.79%.
| Gross Margin | 73.59% |
| Operating Margin | -1.48% |
| Pretax Margin | 15.33% |
| Profit Margin | 16.79% |
| EBITDA Margin | 9.66% |
| EBIT Margin | -1.48% |
| FCF Margin | 39.87% |
Dividends & Yields
DGWR 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 | -188.99% |
| Shareholder Yield | -188.99% |
| Earnings Yield | 99.93% |
| FCF Yield | 237.29% |
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 June 20, 2023. It was a reverse split with a ratio of 0.0006667.
| Last Split Date | Jun 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0006667 |
Scores
DGWR has an Altman Z-Score of -20.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.86 |
| Piotroski F-Score | 4 |