Deep Green Waste & Recycling I Financials
This page shows Deep Green Waste & Recycling I (DGWR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Deep Green Waste & Recycling I has an operating margin of -89.1%, meaning the company retains $-89 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -9.7% the prior year.
Deep Green Waste & Recycling I's revenue declined 59.7% year-over-year, from $2.7M to $1.1M. This contraction results in a growth score of 0/100.
Deep Green Waste & Recycling I's current ratio of 0.04 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Deep Green Waste & Recycling I generated $46K in operating cash flow, capex of $40K consumed most of it, leaving $6K in free cash flow. This results in a low score of 3/100, reflecting heavy capital investment rather than weak cash generation.
Deep Green Waste & Recycling I passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Deep Green Waste & Recycling I generates $-0.03 in operating cash flow ($46K OCF vs -$1.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Deep Green Waste & Recycling I earns $-4.0 in operating income for every $1 of interest expense (-$963K vs $242K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Deep Green Waste & Recycling I generated $1.1M in revenue in fiscal year 2024. This represents a decrease of 59.7% from the prior year.
Deep Green Waste & Recycling I's EBITDA was -$938K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 325.8% from the prior year.
Deep Green Waste & Recycling I generated $6K in free cash flow in fiscal year 2024, representing cash available after capex.
Deep Green Waste & Recycling I reported -$1.4M in net income in fiscal year 2024. This represents a decrease of 101.4% from the prior year.
Deep Green Waste & Recycling I earned $-0.10 per diluted share (EPS) in fiscal year 2024. This represents an increase of 28.6% from the prior year.
Deep Green Waste & Recycling I held $73K in cash against $467K in long-term debt as of fiscal year 2024.
Deep Green Waste & Recycling I had 13M shares outstanding in fiscal year 2024. This represents an increase of 42.9% from the prior year.
Deep Green Waste & Recycling I's gross margin was 76.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.
Deep Green Waste & Recycling I's operating margin was -89.1% in fiscal year 2024, reflecting core business profitability. This is down 79.4 percentage points from the prior year.
Deep Green Waste & Recycling I's net profit margin was -128.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 102.8 percentage points from the prior year.
Deep Green Waste & Recycling I invested $40K in capex in fiscal year 2024, funding long-term assets and infrastructure.
DGWR Income Statement
| Metric | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $245K+0.1% | $245K+33.2% | $184K-40.9% | $311K-78.4% | $1.4M+66.4% | $866K+340.7% | $197K+9.9% | $179K |
| Cost of Revenue | $55K+2.1% | $54K-4.2% | $57K-22.6% | $73K-81.0% | $385K+176.1% | $140K+243.9% | $41K-43.2% | $71K |
| Gross Profit | $190K-0.4% | $190K+49.8% | $127K-46.6% | $238K-77.5% | $1.1M+45.4% | $726K+365.9% | $156K+45.3% | $107K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $261K-2.9% | $268K-0.9% | $271K+0.1% | $270K | N/A | $183K-33.0% | $273K+64.1% | $167K |
| Operating Income | -$225K+47.2% | -$426K-51.5% | -$281K-41.8% | -$198K-136.5% | $544K+54.0% | $353K+136.7% | -$962K-393.9% | -$195K |
| Interest Expense | N/A | $142K+7011.8% | -$2K-105.9% | $35K-72.4% | $127K+24.6% | $102K+82.8% | $56K+59.8% | $35K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$228K+76.5% | -$968K-154.8% | -$380K-1086.0% | -$32K-104.0% | $810K+458.1% | -$226K+78.7% | -$1.1M-405.0% | -$211K |
| EPS (Diluted) | $-0.01+76.7% | $-0.06-47.0% | $-0.04 | $0.00-100.0% | $0.85+2933.3% | $-0.03+96.2% | $-0.79-364.7% | $-0.17 |
DGWR Balance Sheet
| Metric | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $777K-17.0% | $936K-9.6% | $1.0M-18.6% | $1.3M-40.0% | $2.1M+3.2% | $2.1M+71.9% | $1.2M-6.8% | $1.3M |
| Current Assets | $106K-44.0% | $189K-9.0% | $208K-48.2% | $402K-66.3% | $1.2M+11.8% | $1.1M+661.1% | $140K-9.2% | $155K |
| Cash & Equivalents | N/A | $73K+24.5% | $58K-15.8% | $69K-78.2% | $318K+54.1% | $207K+582.2% | $30K+14606.3% | $206 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $93K-18.0% | $114K-15.9% | $135K-57.0% | $315K-63.2% | $856K+1.5% | $843K+912.2% | $83K-34.4% | $127K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5.0M+0.4% | $5.0M+9.8% | $4.5M-1.8% | $4.6M-14.8% | $5.4M-12.1% | $6.2M+21.4% | $5.1M+1.8% | $5.0M |
| Current Liabilities | $4.9M+0.7% | $4.8M+10.5% | $4.4M-1.8% | $4.5M-17.8% | $5.4M-12.1% | $6.2M+21.4% | $5.1M+1.8% | $5.0M |
| Long-Term Debt | $469K+0.4% | $467K+6.5% | $439K-0.5% | $441K-23.4% | $575K-8.9% | $631K-4.5% | $661K+15.0% | $574K |
| Total Equity | -$4.2M-4.5% | -$4.0M-15.6% | -$3.5M-4.7% | -$3.3M-1.3% | -$3.3M+19.7% | -$4.1M-5.8% | -$3.9M-4.7% | -$3.7M |
| Retained Earnings | -$14.3M-1.6% | -$14.1M-4.4% | -$13.5M-2.9% | -$13.1M-0.3% | -$13.1M+5.8% | -$13.9M-1.7% | -$13.6M-8.4% | -$12.6M |
DGWR Cash Flow Statement
| Metric | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$93K+59.7% | -$230K-1813.9% | $13K+94.2% | $7K-99.0% | $668K+327.1% | -$294K-455.5% | -$53K+21.3% | -$67K |
| Capital Expenditures | N/A | $16K-28.1% | $22K | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | -$246K-2645.6% | -$9K | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $16K+197.6% | -$16K+28.1% | -$22K-1506.8% | -$1K | $0 | $0 | $0-100.0% | $52K |
| Financing Cash Flow | -$5K-101.8% | $260K+13057.2% | -$2K+89.6% | -$19K+96.5% | -$556K-218.2% | $470K+466.6% | $83K+501.2% | -$21K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DGWR Financial Ratios
| Metric | Q1'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.4%-0.4pp | 77.8%+8.7pp | 69.2%-7.3pp | 76.5%+3.2pp | 73.3%-10.6pp | 83.9%+4.5pp | 79.3%+19.3pp | 60.0% |
| Operating Margin | -91.9%+82.4pp | -174.3%-21.2pp | -153.2%-89.4pp | -63.8%-101.5pp | 37.7%-3.0pp | 40.8%+530.1pp | -489.3%-380.4pp | -108.9% |
| Net Margin | -93.0%+302.6pp | -395.6%-188.9pp | -206.8%-196.5pp | -10.3%-66.5pp | 56.2%+82.3pp | -26.1%+514.8pp | -540.9%-423.1pp | -117.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -29.3%+74.0pp | -103.3%-66.7pp | -36.6%-34.1pp | -2.5%-40.7pp | 38.2%+49.1pp | -11.0%+77.9pp | -88.9%-72.5pp | -16.4% |
| Current Ratio | 0.02-0.0 | 0.040.0 | 0.05-0.0 | 0.09-0.1 | 0.22+0.0 | 0.17+0.1 | 0.030.0 | 0.03 |
| Debt-to-Equity | -0.110.0 | -0.120.0 | -0.130.0 | -0.13+0.0 | -0.17-0.0 | -0.15+0.0 | -0.17-0.0 | -0.15 |
| FCF Margin | N/A | -100.4%-95.5pp | -4.9% | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$4.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.04), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Deep Green Waste & Recycling I's annual revenue?
Deep Green Waste & Recycling I (DGWR) reported $1.1M in total revenue for fiscal year 2024. This represents a -59.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Deep Green Waste & Recycling I's revenue growing?
Deep Green Waste & Recycling I (DGWR) revenue declined by 59.7% year-over-year, from $2.7M to $1.1M in fiscal year 2024.
Is Deep Green Waste & Recycling I profitable?
No, Deep Green Waste & Recycling I (DGWR) reported a net income of -$1.4M in fiscal year 2024, with a net profit margin of -128.5%.
What is Deep Green Waste & Recycling I's earnings per share (EPS)?
Deep Green Waste & Recycling I (DGWR) reported diluted earnings per share of $-0.10 for fiscal year 2024. This represents a 28.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Deep Green Waste & Recycling I's EBITDA?
Deep Green Waste & Recycling I (DGWR) had EBITDA of -$938K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Deep Green Waste & Recycling I have?
As of fiscal year 2024, Deep Green Waste & Recycling I (DGWR) had $73K in cash and equivalents against $467K in long-term debt.
What is Deep Green Waste & Recycling I's gross margin?
Deep Green Waste & Recycling I (DGWR) had a gross margin of 76.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Deep Green Waste & Recycling I's operating margin?
Deep Green Waste & Recycling I (DGWR) had an operating margin of -89.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Deep Green Waste & Recycling I's net profit margin?
Deep Green Waste & Recycling I (DGWR) had a net profit margin of -128.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Deep Green Waste & Recycling I's free cash flow?
Deep Green Waste & Recycling I (DGWR) generated $6K in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Deep Green Waste & Recycling I's operating cash flow?
Deep Green Waste & Recycling I (DGWR) generated $46K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Deep Green Waste & Recycling I's total assets?
Deep Green Waste & Recycling I (DGWR) had $936K in total assets as of fiscal year 2024, including both current and long-term assets.
What are Deep Green Waste & Recycling I's capital expenditures?
Deep Green Waste & Recycling I (DGWR) invested $40K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Deep Green Waste & Recycling I have outstanding?
Deep Green Waste & Recycling I (DGWR) had 13M shares outstanding as of fiscal year 2024.
What is Deep Green Waste & Recycling I's current ratio?
Deep Green Waste & Recycling I (DGWR) had a current ratio of 0.04 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Deep Green Waste & Recycling I's debt-to-equity ratio?
Deep Green Waste & Recycling I (DGWR) had a debt-to-equity ratio of -0.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Deep Green Waste & Recycling I's return on assets (ROA)?
Deep Green Waste & Recycling I (DGWR) had a return on assets of -148.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Deep Green Waste & Recycling I's debt-to-equity ratio negative or unusual?
Deep Green Waste & Recycling I (DGWR) has negative shareholder equity of -$4.0M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Deep Green Waste & Recycling I's Piotroski F-Score?
Deep Green Waste & Recycling I (DGWR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Deep Green Waste & Recycling I's earnings high quality?
Deep Green Waste & Recycling I (DGWR) has an earnings quality ratio of -0.03x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Deep Green Waste & Recycling I cover its interest payments?
Deep Green Waste & Recycling I (DGWR) has an interest coverage ratio of -4.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Deep Green Waste & Recycling I?
Deep Green Waste & Recycling I (DGWR) scores 1 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.