📊 WAST Key Takeaways
Is Waste Energy Corp.. (WAST) a Good Investment?
Waste Energy Corp. is technically insolvent with negative stockholders' equity of -$3.5M and exhibits a critical liquidity crisis with a current ratio of 0.03x. The company is burning cash from operations with only $47.4K in reserves, making imminent financial distress highly probable without immediate capital injection or dramatic operational turnaround.
Why Buy Waste Energy Corp.. Stock? WAST Key Strengths
- Minimal insider selling activity suggests no management loss of confidence
- Company retains operating license and continues generating marginal revenue
- Long-term debt represents only portion of total liabilities, providing some refinancing potential if solvency issue resolved
WAST Stock Risks: Waste Energy Corp.. Investment Risks
- Negative stockholders' equity of -$3.5M indicates technical insolvency and balance sheet impairment
- Critical liquidity crisis with 0.03x current ratio—current liabilities exceed current assets by ~33x
- Negative operating cash flow of -$50K with only $47.4K cash reserves creates acute bankruptcy risk
- Massive net margin of -329.3% indicates business model fundamentally unprofitable at current scale
- Inability to service debt with negative operating income and negative interest coverage ratio
Key Metrics to Watch
- Stockholders' equity trajectory and capital raise announcements
- Operating cash flow turnaround and monthly cash burn rate
- Revenue growth acceleration and gross margin expansion
- Debt restructuring announcements or covenant violations
- Insider buying activity and management confidence signals
Waste Energy Corp.. (WAST) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
WAST Profit Margin, ROE & Profitability Analysis
WAST vs Services Sector: How Waste Energy Corp.. Compares
How Waste Energy Corp.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Waste Energy Corp.. Stock Overvalued? WAST Valuation Analysis 2026
Based on fundamental analysis, Waste Energy Corp.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Waste Energy Corp.. Balance Sheet: WAST Debt, Cash & Liquidity
WAST Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Waste Energy Corp..'s revenue has grown significantly by 634% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.06 indicates the company is currently unprofitable.
WAST Revenue Growth, EPS Growth & YoY Performance
WAST Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $132.5K | -$166.9K | $-0.01 |
| Q2 2025 | $125.0K | -$1.5M | $-0.01 |
| Q1 2025 | $41.7K | -$23.1K | $-0.01 |
| Q3 2024 | $175.2K | -$166.9K | $0.00 |
| Q2 2024 | $320.5K | -$992.9K | $-0.01 |
| Q1 2024 | $34.4K | -$334.8K | $-0.01 |
| Q3 2023 | $110.5K | -$247.9K | $0.00 |
| Q2 2023 | $128.7K | -$605.4K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Waste Energy Corp.. Dividends, Buybacks & Capital Allocation
WAST SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Waste Energy Corp.. (CIK: 0001515139)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WAST
What is the AI rating for WAST?
Waste Energy Corp.. (WAST) has an AI rating of STRONG SELL with 98% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WAST's key strengths?
Claude: Minimal insider selling activity suggests no management loss of confidence. Company retains operating license and continues generating marginal revenue.
What are the risks of investing in WAST?
Claude: Negative stockholders' equity of -$3.5M indicates technical insolvency and balance sheet impairment. Critical liquidity crisis with 0.03x current ratio—current liabilities exceed current assets by ~33x.
What is WAST's revenue and growth?
Waste Energy Corp.. reported revenue of $299.2K.
Does WAST pay dividends?
Waste Energy Corp.. does not currently pay dividends.
Where can I find WAST SEC filings?
Official SEC filings for Waste Energy Corp.. (CIK: 0001515139) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WAST's EPS?
Waste Energy Corp.. has a diluted EPS of $-0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WAST a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Waste Energy Corp.. has a STRONG SELL rating with 98% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WAST stock overvalued or undervalued?
Valuation metrics for WAST: ROE of N/A (sector avg: 16%), net margin of -329.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy WAST stock in 2026?
Our dual AI analysis gives Waste Energy Corp.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WAST's free cash flow?
Waste Energy Corp..'s operating cash flow is $-50.0K, with capital expenditures of N/A. FCF margin is -16.7%.
How does WAST compare to other Services stocks?
Vs Services sector averages: Net margin -329.3% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.03 (avg: 1.5).