Cielo Financial Statements From 2010 to 2025

CMC Stock   0.1  0.01  5.56%   
Cielo Waste financial statements provide useful quarterly and yearly information to potential Cielo Waste Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cielo Waste financial statements helps investors assess Cielo Waste's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cielo Waste's valuation are summarized below:
Market Capitalization
12.2 M
Enterprise Value Revenue
70.5 K
Earnings Share
(0.26)
There are over one hundred nineteen available fundamental signals for Cielo Waste Solutions, which can be analyzed over time and compared to other ratios. All traders should should validate Cielo Waste's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 308 M in 2025. Enterprise Value is likely to climb to about 319.4 M in 2025
Check Cielo Waste financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cielo Waste's main balance sheet or income statement drivers, such as Interest Expense of 1 M, Selling General Administrative of 4.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 144.2 K, Dividend Yield of 0.0 or PTB Ratio of 0.87. Cielo financial statements analysis is a perfect complement when working with Cielo Waste Valuation or Volatility modules.
  
This module can also supplement various Cielo Waste Technical models . Check out the analysis of Cielo Waste Correlation against competitors.

Cielo Waste Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities8.4 M11 M5.8 M
Slightly volatile
Accounts Payable2.1 M1.7 M1.3 M
Slightly volatile
Net Receivables188.2 K193.2 K114 K
Slightly volatile
Total Current Assets1.5 M1.5 M2.1 M
Slightly volatile
Common Stock135.2 M128.8 M47.9 M
Slightly volatile
Property Plant Equipment21.5 M29.3 M14.5 M
Slightly volatile
Total Assets34.3 M63.2 M22.1 M
Slightly volatile
Total Stockholder Equity49.8 M47.4 M13.8 M
Slightly volatile
Net Debt7.7 M4.3 M5.8 M
Slightly volatile
Cash410.8 K432.4 K1.7 M
Pretty Stable
Non Current Assets Total64.7 M61.7 M21.8 M
Slightly volatile
Long Term Debt6.1 M4.8 M4.5 M
Slightly volatile
Common Stock Shares Outstanding123.8 M130.3 M255.8 M
Slightly volatile
Non Current Liabilities Total6.1 M4.8 M4.6 M
Pretty Stable
Total Liabilities15.4 M15.8 M10.3 M
Slightly volatile
Net Invested Capital26.6 M52.2 M17.6 M
Slightly volatile
Short and Long Term Debt11.9 M11.3 M4.1 M
Slightly volatile
Intangible Assets50.7 M48.3 M9.2 M
Slightly volatile
Other Liabilities1.3 M2.6 M1.2 M
Slightly volatile
Inventory181 K113.4 K208.1 K
Pretty Stable
Capital Stock87.7 M172.4 M54.1 M
Slightly volatile
Other Current Liabilities3.9 M4.8 M2.9 M
Slightly volatile
Property Plant And Equipment Net20.4 M10.5 M18.9 M
Pretty Stable
Capital Lease Obligations47 K49.5 K184.5 K
Pretty Stable
Property Plant And Equipment Gross40.8 M45.8 M26.3 M
Slightly volatile
Short Term Investments112.8 K207 K61.2 K
Slightly volatile
Other Current Assets380.6 K588.8 K238.8 K
Slightly volatile
Non Current Liabilities Other800900981
Slightly volatile

Cielo Waste Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.3 M3.9 M3.3 M
Slightly volatile
Total Operating Expenses6.8 M8.9 M4.8 M
Slightly volatile
Reconciled Depreciation4.1 M3.9 M902.8 K
Slightly volatile
Research DevelopmentM1.1 M1.1 M
Slightly volatile

Cielo Waste Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.1 M3.9 M845 K
Slightly volatile
Capital Expenditures1.9 MM3.3 M
Slightly volatile
Total Cash From Financing Activities10.5 M5.7 M6.1 M
Slightly volatile
End Period Cash Flow410.8 K432.4 K1.5 M
Pretty Stable
Change To Netincome37.8 M36 M11.3 M
Slightly volatile
Begin Period Cash Flow1.3 M1.3 M1.6 M
Slightly volatile
Other Non Cash Items684.9 K720.9 K2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio144.2 K137.3 K60.8 K
Slightly volatile
Days Sales Outstanding30.5 K41.5 K34.9 K
Slightly volatile
Average Payables2.9 M2.7 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue75.885.2792.9704
Slightly volatile
Capex To Depreciation0.570.616.4413
Pretty Stable
EV To Sales140.7 K134 K60.5 K
Slightly volatile
Inventory Turnover25.5824.365.1931
Slightly volatile
Days Of Inventory On Hand14.7315.5117.4 K
Slightly volatile
Payables Turnover2.242.130.5337
Slightly volatile
Sales General And Administrative To Revenue694648738
Very volatile
Average Inventory204.3 K236.9 K247.2 K
Pretty Stable
Research And Ddevelopement To Revenue267440278
Slightly volatile
Capex To RevenueK1.8 K1.9 K
Slightly volatile
Cash Per Share0.0030.00320.032
Pretty Stable
Days Payables Outstanding16817762.8 K
Pretty Stable
Intangibles To Total Assets0.920.880.3928
Very volatile
Current Ratio0.150.160.887
Slightly volatile
Receivables Turnover0.0110.00910.0108
Slightly volatile
Capex Per Share0.01430.01510.0765
Pretty Stable
Average Receivables367.8 K350.3 K222.8 K
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.04040.04250.1172
Pretty Stable
Debt To Assets0.08330.08773.9942
Pretty Stable
Operating Cycle14.7315.5122.2 K
Slightly volatile
Days Of Payables Outstanding16817762.8 K
Pretty Stable
Ebt Per Ebit1.641.431.9386
Slightly volatile
Quick Ratio0.140.150.8708
Slightly volatile
Net Income Per E B T2.792.661.1301
Slightly volatile
Cash Ratio0.03360.03540.2322
Very volatile
Days Of Inventory Outstanding14.7315.5117.4 K
Slightly volatile
Days Of Sales Outstanding30.5 K41.5 K34.9 K
Slightly volatile
Fixed Asset Turnover2.0E-42.0E-42.0E-4
Slightly volatile
Debt Ratio0.08330.08773.9942
Pretty Stable
Price Sales Ratio144.2 K137.3 K60.8 K
Slightly volatile
Asset Turnover2.0E-41.0E-42.0E-4
Slightly volatile

Cielo Waste Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap308 M293.3 M187.2 M
Slightly volatile
Enterprise Value319.4 M304.2 M192.1 M
Slightly volatile

Cielo Fundamental Market Drivers

Forward Price Earnings37.4532

About Cielo Waste Financial Statements

Cielo Waste investors use historical fundamental indicators, such as Cielo Waste's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cielo Waste. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 85.27  75.80 
Sales General And Administrative To Revenue 647.51  694.04 
Research And Ddevelopement To Revenue 439.88  267.37 
Capex To Revenue1.8 KK
Ebit Per Revenue-1.4 K-1.5 K

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Additional Tools for Cielo Stock Analysis

When running Cielo Waste's price analysis, check to measure Cielo Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cielo Waste is operating at the current time. Most of Cielo Waste's value examination focuses on studying past and present price action to predict the probability of Cielo Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cielo Waste's price. Additionally, you may evaluate how the addition of Cielo Waste to your portfolios can decrease your overall portfolio volatility.