Company Overview
One and one Green Technologies. Inc operates within the Industrials sector, specifically focusing on the Waste Management industry, where it engages in the recycling, production, and trading of recycled scrap metals in the Philippines. The company's core activities include offering copper alloy ingots, brass alloy ingots, aluminum scrapes, plastic beads, and recycled aluminum, positioning it as a key player in material recovery and resource efficiency. With a market capitalization of $527.25M, an annual revenue of $62.92M, and an employee base of 91, the firm represents a mid-sized enterprise within its niche. The market cap figure of $527.25M relative to its revenue of $62.92M suggests a valuation that places a significant premium on the company's future growth potential and proprietary recycling capabilities, distinguishing it from pure-play commodity traders. This scale indicates that the market values the company not merely on current metal tonnage but on its established infrastructure and operational efficiency in the Philippine waste management landscape.
Financial Health
The company reported a revenue of $62.92M over the trailing twelve months, generating a net income of $7.90M and an EBITDA of $11.73M. The gap between the $62.92M revenue and the $7.90M net income reveals a cost structure where operating expenses and taxes consume approximately 87.4% of top-line sales, leaving a profit margin of 12.6%. The free cash flow stands at $-1,116,139, indicating that despite profitable earnings, the company is currently burning cash, likely due to heavy capital expenditures required for recycling infrastructure or working capital expansion. This negative cash flow position limits immediate financial flexibility for large-scale acquisitions but may be necessary for scaling operations in the waste management sector. The gross margin is 21.6%, while the operating margin is 20.3%, and the profit margin is 12.6%, collectively showing that the company retains a substantial portion of revenue after covering the direct costs of scrap metal acquisition and processing. In terms of liquidity and leverage, the company holds $122,567 in cash against $337,379 in debt, resulting in a debt-to-equity ratio of 1.33 which suggests a leveraged balance sheet reliant on equity to service obligations. The current ratio of 1.56 indicates that the company possesses $1.56 in current assets for every $1.00 of current liabilities, pointing to a reasonably healthy short-term liquidity position capable of meeting near-term obligations. Furthermore, the return on equity is 37.8% and the return on assets is 17.7%, metrics that reveal highly effective management in generating returns from shareholders' invested capital and utilizing the company's asset base efficiently.
Valuation Assessment
The trailing P/E ratio is 64.73, while the forward P/E is listed as N/A, implying that analysts have not yet established a consensus on future earnings growth or that the market is pricing in high volatility without a clear forward earnings consensus. The price-to-book ratio is 19.98, indicating that the market values the company at nearly 20 times its book value, reflecting a substantial market premium over the tangible assets of the business. The price-to-sales ratio stands at 8.38, and the EV/EBITDA is 42.63, suggesting that valuation multiples are elevated, likely driven by the exceptional revenue growth rather than current profitability stability. The stock has traded between a 52-week low of $3.61 and a 52-week high of $10.50, meaning the current price sits at a level that reflects a significant recovery from the low but remains below the peak, highlighting the dynamic price action within the Industrials sector. The beta value is N/A, which means volatility relative to the broader market cannot be quantified with standard metrics, potentially indicating that the stock's price movements are driven more by specific waste management industry factors than general market sentiment.
Growth & Income
Revenue growth year-over-year is 50.7%, and earnings growth year-over-year is 59.5%, indicating that earnings are expanding faster than revenue, which implies significant operational leverage or cost efficiencies realized as the company scales its recycling operations. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company reinvests all its earnings back into the business rather than distributing them to shareholders, a strategy typical for firms in the growth phase of the waste management lifecycle. The absence of a dividend yield underscores that the company prioritizes capital allocation toward expanding its copper alloy, brass alloy, and aluminum scrap portfolios over providing current income to investors. Overall, the company presents a high-growth, zero-dividend profile characterized by strong top-line acceleration and expanding profitability, though the negative free cash flow introduces a note of caution regarding the sustainability of this rapid expansion without external financing.