Bedrijfsoverzicht
One and one Green Technologies. Inc is a specialized enterprise focused on the recycling, production, and trading of recycled scrap metals, primarily operating within the Philippines market. The company functions as a waste materials and scrap metal recycling firm that processes and offers specific products including copper alloy ingots, brass alloy ingots, aluminum scrap, and plastic beads. It operates within the Industrials sector, specifically the Waste Management industry, which positions it as a key player in the circular economy by converting industrial by-products into valuable raw materials for manufacturing. The company's current market capitalization stands at $280.19M, supported by an annual revenue of $62.92M and a workforce of 91 employees. These valuation and revenue figures indicate that the company has established a significant operational footprint that commands a substantial market value relative to its current output, suggesting a mature business model capable of generating consistent cash flows within the competitive scrap metal landscape.
Financiële gezondheid
The company reported a trailing twelve-month revenue of $62.92M and a net income of $7.90M, with an EBITDA of $11.73M, highlighting a cost structure where operating expenses consume a significant portion of top-line growth before reaching the bottom line. The gap between the $62.92M revenue and the $7.90M net income reveals that the company incurs substantial costs related to logistics, processing, and overhead, resulting in a profit margin of 12.6%. Free cash flow for the period was reported at -$1,116,139, indicating that capital expenditures or working capital requirements currently exceed operating cash generation, which limits immediate financial flexibility for aggressive expansion without external funding. Despite the negative free cash flow, the balance sheet shows a cash balance of $122,567 against total debt of $337,379, presenting a leveraged position where debt obligations exceed liquid cash reserves. The debt-to-equity ratio stands at 1.33, confirming that the company utilizes leverage to finance its operations, while the current ratio of 1.56 suggests a conservative short-term liquidity stance with current assets covering current liabilities by more than one-and-a-half times. Return on Equity is an impressive 37.8% and Return on Assets is 17.7%, metrics that reveal highly effective management in generating returns from the equity invested and the total asset base, respectively.
Waarderingsbeoordeling
The trailing twelve-month P/E ratio is 34.40, while the forward P/E is listed as N/A, implying that the market is currently pricing in future earnings expectations that are not yet quantifiable or that analysts lack sufficient data to project a forward multiple. The price-to-book ratio is 10.62, which indicates a significant market premium over the company's book value, suggesting investors are willing to pay substantially more for the firm's equity than the net asset value would suggest. Alternative valuation metrics such as the price-to-sales ratio of 4.45 and an EV/EBITDA of 22.90 suggest that the market values the company based on its sales volume and earnings power relative to enterprise value, rather than relying solely on historical earnings per share. The stock's 52-week high is $16.23 and the 52-week low is $3.61, placing the current trading position somewhere within this wide historical range, reflecting significant price volatility over the past year. The beta value is N/A, meaning there is no available historical data to quantify the stock's price volatility relative to the broader market movements.
Growth & Income
Revenue growth year-over-year accelerated to 50.7%, while earnings growth year-over-year reached 59.5%, indicating that the company is successfully leveraging its revenue base to expand profitability faster than its top line is expanding. Since the company does not pay a dividend, with a dividend yield of N/A and a payout ratio of 0.0%, it retains all earnings to reinvest into its recycling operations, capacity expansion, or debt reduction rather than distributing cash to shareholders. The absence of a dividend payout ratio confirms that the firm prioritizes capital allocation toward internal growth initiatives and operational scaling over income distribution to investors. Overall, the company presents a profile characterized by robust double-digit growth in both revenue and earnings, funded by a high return on equity, though it currently operates with negative free cash flow and no dividend yield.