DGWR Statistics
Total Valuation
DGWR has a market cap or net worth of 91,632. The enterprise value is 1.39 million.
Market Cap | 91,632 |
Enterprise Value | 1.39M |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DGWR has 19.09 million shares outstanding. The number of shares has increased by 177.06% in one year.
Current Share Class | 19.09M |
Shares Outstanding | 19.09M |
Shares Change (YoY) | +177.06% |
Shares Change (QoQ) | +191.75% |
Owned by Insiders (%) | 33.44% |
Owned by Institutions (%) | n/a |
Float | 12.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | -0.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | 55.23 |
P/OCF Ratio | 2.21 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.00 |
EV / Sales | 1.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 836.06 |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 793.39 |
Interest Coverage | -3.99 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -39.57% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 24.63% |
Revenue Per Employee | 98,329 |
Profits Per Employee | -126,374 |
Employee Count | 12 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.40% in the last 52 weeks. The beta is 0.83, so DGWR's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -90.40% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 32.36 |
Average Volume (20 Days) | 695 |
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) | 0.18 |
Income Statement
In the last 12 months, DGWR had revenue of 1.08 million and -1.39 million in losses. Loss per share was -0.10.
Revenue | 1.08M |
Gross Profit | 825,950 |
Operating Income | -963,396 |
Pretax Income | -1.39M |
Net Income | -1.39M |
EBITDA | -708,115 |
EBIT | -963,396 |
Loss Per Share | -0.10 |
Balance Sheet
The company has 72,842 in cash and 1.32 million in debt, giving a net cash position of -1.24 million or -0.07 per share.
Cash & Cash Equivalents | 72,842 |
Total Debt | 1.32M |
Net Cash | -1.24M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | -4.04M |
Book Value Per Share | -0.29 |
Working Capital | -4.64M |
Cash Flow
In the last 12 months, operating cash flow was 41,446 and capital expenditures -39,787, giving a free cash flow of 1,659.
Operating Cash Flow | 41,446 |
Capital Expenditures | -39,787 |
Free Cash Flow | 1,659 |
FCF Per Share | 0.00 |
Margins
Gross margin is 76.36%, with operating and profit margins of -89.07% and -128.52%.
Gross Margin | 76.36% |
Operating Margin | -89.07% |
Pretax Margin | -128.52% |
Profit Margin | -128.52% |
EBITDA Margin | -65.47% |
EBIT Margin | -89.07% |
FCF Margin | 0.15% |
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 | -177.06% |
Shareholder Yield | -177.06% |
Earnings Yield | -1,517.06% |
FCF Yield | 1.81% |
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 -29.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -29.65 |
Piotroski F-Score | 3 |