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YDDL

One and one Green Technologies. Inc

YDDL

One and one Green Technologies. Inc • NASDAQ
$5.00 ▼ -1.19% (-0.06)
Market Cap $220.48 M
52w High $8.89
52w Low $3.61
Dividend Yield 0%
P/E 33.33
Volume 8.99K
Outstanding Shares 44.10M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $1.848M ▲ $36.518M ▲ $15.769M ▲ $20.749M ▲
Q2-2024 $220.423K $26.582M $10.05M $16.531M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow

Five-Year Company Overview

Income Statement

Income Statement The income statement shows a very small business that has been steadily, but slowly, growing its sales and earnings over the past few years. Profitability has been positive, which is encouraging for such an early‑stage company, and margins appear reasonably healthy given the tiny size of the operation. The more recent commentary pointing to much stronger revenue and better margins in 2025 suggests the company may be moving from a micro scale to something more meaningful, helped by strong demand for recycled copper products. Still, results are coming off a low base, so percentage growth can look impressive even while the business remains relatively small and sensitive to swings in volumes or prices.

Balance Sheet

Balance Sheet The balance sheet looks light and simple: a modest asset base, funded mainly by shareholders’ equity, and no reported debt. That keeps financial risk low for now but also highlights that the company is still relatively small and capital‑lean. Cash is not a obvious strength in the historical figures, which likely reflects the pre‑IPO stage of the business. The SPAC listing should change the picture, but investors will need to see updated post‑IPO numbers to judge how much financial flexibility the company truly has and whether it can support its expansion plans without stretching its resources.

Cash Flow

Cash Flow Historical cash flow information is thin and suggests operations have been roughly break‑even on a cash basis, with little in the way of heavy investment spending so far. That fits with a company that has been operating at small scale and has not yet embarked on major capacity expansion. The key unknown is how well accounting profits will convert into cash as the business ramps up. Working capital needs, raw material purchases, and any build‑out of facilities could easily consume cash. Future filings will be important to see whether growth is self‑funding or requires repeated access to external capital.

Competitive Edge

Competitive Edge YDDL’s strongest edge is regulatory: it holds rare government licenses in the Philippines to import and process hazardous waste, including electronic scrap. These permits are hard and slow to obtain, which creates a real barrier to entry and protects its niche. On top of that, established supplier and customer networks and a growing reputation in scrap metals and plastics recycling support its position. However, the business remains exposed to commodity price cycles, regulatory changes, and competition from both local and regional recyclers that might try to obtain similar permits or undercut on price. Its moat is meaningful but heavily dependent on regulation and continued compliance.

Innovation and R&D

Innovation and R&D The company’s innovation is mainly in process technology and environmental compliance rather than in flashy new products. Its use of an exhaust gas recirculation system in metal recycling is designed to cut emissions, improve fuel efficiency, and recover more metal from waste streams, all while staying on the right side of strict environmental rules. There is talk of ongoing innovation, but little concrete detail on a formal R&D pipeline. That suggests a pragmatic, operations‑focused approach: incremental improvements to recycling processes, sourcing, and product mix rather than large, long‑term research bets. The opportunity is to keep enhancing efficiency and environmental performance; the risk is that more technologically advanced competitors could leapfrog these methods over time.

Summary

Overall, YDDL is an early‑stage, newly public recycling and waste‑management company with a distinctive regulatory niche in the Philippines and growing exposure to the broader Asia‑Pacific region. Its income statement shows a small but profitable business that appears to be scaling up, supported by strong demand for recycled metals, especially copper. The balance sheet is currently simple and relatively low risk, but the absence of detailed post‑IPO figures and proven cash‑flow strength adds uncertainty. The real strategic value lies in its hard‑to‑replicate environmental permits and ability to process hazardous waste, combined with process innovation that aligns with tightening environmental standards. The main opportunities are to leverage these permits, expand sourcing and sales across Asia, and ride the long‑term tailwinds of the circular economy and sustainability. The main risks are execution in scaling up from a very small base, dependence on regulation and commodity cycles, and the need to demonstrate that accounting profits can translate into durable, cash‑generating growth.

NEWS

November 17, 2025 · 4:01 PM UTC

One and One Green Technologies. INC Reports Strong First Half 2025 Results

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October 28, 2025 · 4:00 PM UTC

One and One Green Technologies. INC Announces Full Exercise of the Over-allotment Option by Underwriters

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October 23, 2025 · 8:00 AM UTC

One and One Green Technologies to Ring the Nasdaq Closing Bell on October 24, 2025

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October 10, 2025 · 11:45 AM UTC

One and One Green Technologies. INC Announces Closing of Initial Public Offering

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October 9, 2025 · 11:15 AM UTC

One and One Green Technologies. INC Announces Pricing of Initial Public Offering and Listing on the Nasdaq Capital Market

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