Canada
· Delayed Price · Currency is CAD Cielo Waste Solutions Statistics
Total Valuation
Cielo Waste Solutions has a market cap or net worth of CAD 11.38 million. The enterprise value is 15.90 million.
| Market Cap | 11.38M |
| Enterprise Value | 15.90M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cielo Waste Solutions has 119.82 million shares outstanding. The number of shares has increased by 76.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.82M |
| Shares Change (YoY) | +76.41% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | n/a |
| Float | 111.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 237.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.86 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.10 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -20.09 |
Financial Efficiency
Return on equity (ROE) is -33.75% and return on invested capital (ROIC) is -17.48%.
| Return on Equity (ROE) | -33.75% |
| Return on Assets (ROA) | -12.70% |
| Return on Capital (ROIC) | -17.48% |
| 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 decreased by -74.67% in the last 52 weeks. The beta is 2.82, so Cielo Waste Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | -74.67% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 73,975 |
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 | -8.04M |
| Pretax Income | -8.57M |
| Net Income | -8.57M |
| EBITDA | -3.70M |
| EBIT | -8.04M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 24,000 in cash and 4.55 million in debt, giving a net cash position of -4.52 million or -0.04 per share.
| Cash & Cash Equivalents | 24,000 |
| Total Debt | 4.55M |
| Net Cash | -4.52M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 40.95M |
| Book Value Per Share | 0.34 |
| Working Capital | -9.18M |
Cash Flow
In the last 12 months, operating cash flow was -3.27 million and capital expenditures -2.29 million, giving a free cash flow of -5.56 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -5.56M |
| FCF Per Share | -0.05 |
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
Cielo Waste Solutions 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 | -76.41% |
| Shareholder Yield | -76.41% |
| Earnings Yield | -90.76% |
| FCF Yield | -48.86% |
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 | n/a |