A Business at a Glance
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WASTE ENERGY CORP.
WAST
$848K
Mkt Cap
$0.01
-10.00%
WASTE ENERGY CORP. (WAST) has a market capitalization of $1M. It is classified as a small-cap stock.
WASTE ENERGY CORP. (WAST) does not currently pay a regular dividend.
WASTE ENERGY CORP. (WAST) operates in the Services-Business Services, Nec industry, within the Industrials sector.
WASTE ENERGY CORP. (WAST) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
WASTE ENERGY CORP. (WAST) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
The Ledger Terminal provides 10 years of financial data for WASTE ENERGY CORP. (WAST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WASTE ENERGY CORP. (WAST) has a book value per share of $-0.01, based on its most recent annual SEC filing.
ITEM 1. BUSINESS This annual report contains forward-looking statements. Forward-looking statements are projections of events, revenues, income, future economic performance or management’s plans and objectives for future operations. In some cases, forward-looking statements can be identified by the use of terminology such as “may”, “should”, “expect”, “plan”, “anticipate”, “believe”, “estimate”, “predict”, “potential” or “continues” or the negative of these terms or other comparable terminology. Examples of forward-looking statements made in this annual report include or may include, among others, statements about: ● our proposed plan of operations; ● our financial and operating objectives and strategies to achieve them; ● the costs and timing of our services; ● our use of available funds; ● our capital and funding requirements; and ● our other financial or operating performances.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 299K | - | - | - | - | - |
| Net Income | -1.1M | -5.7M | -6.2M | -23M | -4.0M | -4.6M |
| EPS | $-0.01 | $-0.06 | $-0.08 | $-0.37 | $-0.13 | $-0.20 |
| Free Cash Flow | 0 | -1.0M | -1.2M | -7.8M | -338K | -2.3M |
| ROIC | -21.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.40 | 0.48 | 0.10 | -0.18 | -0.58 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -244K | -2.4M | -3.7M | -10M | -605K | -1.9M |
| Operating Margin | -81.7% | - | - | - | - | - |
| ROE | 0.0% | - | -229.2% | -504.8% | 112.7% | - |
| Shares Outstanding | 138M | 94M | 78M | 61M | 31M | 23M |
| Metric | 2011 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 0 | 11K | 11K | N/A | 500K | N/A | N/A | N/A | N/A | N/A | 299K |
| Gross Margin | N/A | N/A | N/A | N/A | 60.0% | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 4K | 0 | 10K | 453K | 2.1M | 773K | 8.4M | 4.3M | 2.4M | 542K |
| EBIT | -13K | -13K | -19K | -36K | -433K | -1.9M | -605K | -10M | -3.7M | -2.4M | -244K |
| Op. Margin | N/A | -119.2% | -166.7% | N/A | -86.6% | N/A | N/A | N/A | N/A | N/A | -81.7% |
| Net Income | -13K | -13K | -19K | -36K | -467K | -4.6M | -4.0M | -23M | -6.2M | -5.7M | -1.1M |
| Net Margin | N/A | -119.2% | -166.7% | N/A | -93.4% | N/A | N/A | N/A | N/A | N/A | -376.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 2.8M | 0 | 0 | 2.6M | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | N/M | -40.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -21.9% |
| ROE | N/A | -93.1% | -79.7% | N/A | -323.0% | N/A | 112.7% | -504.8% | -229.2% | N/A | 0.0% |
| ROA | -1446.7% | -62.2% | -56.8% | -256.3% | -99.7% | -286.1% | -4338.3% | -830.6% | -178.6% | -342.2% | -127.9% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -13K | -27K | -18K | -29K | -653K | -2.3M | -338K | -4.8M | -1.2M | -1.0M | 43K |
| Free Cash Flow | -13K | -27K | -18K | -29K | -653K | -2.3M | -338K | -7.8M | -1.2M | -1.0M | 0 |
| Owner Earnings | -13K | -27K | -18K | -29K | -841K | -2.3M | -343K | -5.6M | -1.6M | -1.2M | -28K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0M | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 300K | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9M | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 300K | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | 189K | 34K | 5K | 786K | 32K | 183K | 71K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 470K | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | N/A | -33K | N/A | 5K | 605K | 999K | 927K | -97K | 402K | 293K | 548K |
| Cash & Equiv. | N/A | 42K | 24K | 5K | 215K | 1K | 33K | 567K | 35K | 3K | 47K |
| Long-Term Debt | N/A | 9K | N/A | N/A | 820K | 102K | 36K | 470K | 221K | 25K | 250K |
| Debt/Equity | -1.23 | 0.28 | 0.69 | -0.80 | 5.67 | -0.58 | -0.18 | 0.10 | 0.48 | -0.40 | 0.00 |
| Interest Coverage | -44.6 | -18.2 | N/A | N/A | -12.4 | -17.1 | -4.0 | -153.2 | -559.5 | -32.1 | -32.1 |
| Equity | -4K | 33K | 14K | -13K | 145K | -1.7M | -5.4M | 4.5M | 914K | -737K | -3.5M |
| Total Assets | 0 | 42K | 24K | 5K | 881K | 43K | 142K | 5.3M | 1.6M | 1.7M | 882K |
| Total Liabilities | 5K | 9K | 10K | 17K | 736K | 2.1M | 5.9M | 1.7M | 1.6M | 2.6M | 4.5M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9M | N/A | 1.6M | 1.6M |
| Retained Earnings | N/A | N/A | N/A | -82K | -693K | -9.3M | -13M | -35M | -41M | -47M | -51M |
| Working Capital | N/A | N/A | 14K | -13K | 698K | -1.8M | -1.7M | -493K | -563K | -2.5M | -4.1M |
| Current Assets | N/A | N/A | 24K | 5K | 881K | 43K | 142K | 1.2M | 1.0M | 128K | 114K |
| Current Liabilities | 5K | 9K | 10K | 17K | 183K | 1.8M | 1.8M | 1.7M | 1.6M | 2.6M | 4.2M |
| Per Share Data | |||||||||||
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.04 | -0.20 | -0.13 | -0.37 | -0.08 | -0.06 | -0.01 |
| Owner EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.06 | -0.10 | -0.01 | -0.09 | -0.02 | -0.01 | -0.00 |
| Book Value | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 | -0.08 | -0.17 | 0.07 | 0.01 | -0.01 | -0.03 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.10 | -0.01 | -0.08 | -0.02 | -0.01 | -0.01 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 6.0M | 24.0M | 24.0M | 14.5M | 13.3M | 23.0M | 30.9M | 61.5M | 77.7M | 94.2M | 138.0M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M |
| Avg. Price | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Year-End Price | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
WASTE ENERGY CORP. passes 0 of 9 quality checks, indicating weak fundamentals.
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