NASDAQ
YDDL
Last Price
US $2.02
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
One and one Green Technologies. Inc cash flow to debt ratio of 255.99% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
One and one Green Technologies. Inc's free cash flow has increased 788.11% from $224.99K last year to $2.00M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
One and one Green Technologies. Inc's debt to equity ratio is 0.04, 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 stability - Healthy debt to equity ratio development.
One and one Green Technologies. Inc's debt has decreased relative to shareholder equity from 0.06 last year to 0.04 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
One and one Green Technologies. Inc has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
One and one Green Technologies. Inc's interest coverage ratio of 16.14K indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
One and one Green Technologies. Inc's profit margin has decreased (-10.19%) in the last year from 13.49% to 12.11%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
One and one Green Technologies. Inc's short-term assets of $24.75M exceed its short-term liabilities of $15.68M
Increasing performance - ROA.
One and one Green Technologies. Inc's return on assets of 17.74% 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 36.18%, 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 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
One and one Green Technologies. Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
One and one Green Technologies. Inc has a free cash flow yield of 2.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
One and one Green Technologies. Inc's yearly earnings has increased 16.34% since last year from $5.57M to $6.48M, signaling increasing performance
Increasing performance - Healthy revenue growth.
One and one Green Technologies. Inc's yearly revenue has increased 29.54% since last year from $41.27M to $53.46M, signaling increasing performance
Increasing performance - ROIC.
ROIC 28.77% (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.
Decreasing performance - 3-year revenue CAGR.
One and one Green Technologies. Inc has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
One and one Green Technologies. Inc had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
One and one Green Technologies. Inc had positive ROE in 3.00 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 5.74%, 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 9.83x, 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
Overvalued - P/B ratio.
One and one Green Technologies. Inc has a price-to-book ratio of 5.44x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
One and one Green Technologies. Inc has a price-to-sales ratio of 1.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
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(FY vs FY)
Cash flow Y/Y
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(FY vs FY)
Fair Value
Market $2.02
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.