NASDAQ
YDDL
Last Price
US $1.87
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
One and one Green Technologies. Inc cash flow to debt ratio of -246.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
One and one Green Technologies. Inc's free cash flow has decreased -588.54% from $2.00M last year to $-9.76M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
One and one Green Technologies. Inc's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
One and one Green Technologies. Inc's debt has increased relative to shareholder equity from 0.04 last year to 0.09 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
One and one Green Technologies. Inc has a net debt to EBITDA ratio of 0.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
One and one Green Technologies. Inc earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
One and one Green Technologies. Inc's profit margin has increased (48.13%) in the last year from 12.11% to 17.94%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
One and one Green Technologies. Inc's short-term assets of $38.95M exceed its short-term liabilities of $10.91M
Increasing performance - ROA.
One and one Green Technologies. Inc's return on assets of 21.08% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
One and one Green Technologies. Inc's return on equity of 37.76%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
One and one Green Technologies. Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
One and one Green Technologies. Inc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
One and one Green Technologies. Inc has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
One and one Green Technologies. Inc has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
One and one Green Technologies. Inc's yearly earnings has increased 82.37% since last year from $6.48M to $11.81M, signaling increasing performance
Increasing performance - Healthy revenue growth.
One and one Green Technologies. Inc's yearly revenue has increased 23.12% since last year from $53.46M to $65.82M, signaling increasing performance
Increasing performance - ROIC.
ROIC 25.19% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
One and one Green Technologies. Inc's 3-year revenue CAGR of 13.92% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
One and one Green Technologies. Inc had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
One and one Green Technologies. Inc had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
One and one Green Technologies. Inc has insufficient data to evaluate this check.
Undervalued - Earnings yield.
One and one Green Technologies. Inc has an earnings yield of 12.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
One and one Green Technologies. Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
One and one Green Technologies. Inc has an EV/EBITDA ratio of 6.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
One and one Green Technologies. Inc has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
One and one Green Technologies. Inc has a price-to-book ratio of 2.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
One and one Green Technologies. Inc has a price-to-sales ratio of 1.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
37.76%
Return on equity
ROIC: 25.19%
Valuation History
7.8X
Price to Earnings
EV/EBITDA: 6.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.87
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Default assumptions
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