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Global Warming Solutions, Inc.

Data quality: 100%
GWSO
OTC Retail Trade Miscellaneous Retail
$0.23
▲ $0.03 (17.00%)
Mkt Cap: 3.28 M
Price
$0.20
Mkt Cap
3.28 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -519,955.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.00
Interest CoverageN/A

Valuation

PE (TTM)
-52.77
Below sector avg (-1.06)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (167 peers)
Metric Stock Sector Median
P/E -52.8 -1.1
P/B — 1.1
ROE % — -12.4
Net Margin % — -6.5
Rev Growth 5Y % — 3.2
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -62,139.0
ROE N/A ROA -169.82%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -519,955.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage N/A Asset Turnover 0.00
Working Capital -513,681 Tangible Book Value -495,307
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -52.77 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -15.86%
Market Cap 3.28 M Enterprise Value 3.28 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 836.76%
SBC-Adj. FCF -537,205 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020
Revenue 0.0 0.0 101,724.0 181,338.0
Net Income -516,266.0 -1.28 M -601,252.0 -886,336.0
EPS (Diluted) — — — —
Gross Profit 0.0 0.0 28,886.0 48,308.0
Operating Income -427,884.0 -1.24 M -454,450.0 -848,234.0
EBITDA — — — —
R&D Expenses 151,000.0 574,047.0 27,416.0 —
SG&A Expenses 109,930.0 414,008.0 272,746.0 2,121.0
D&A 15,850.0 15,850.0 19,729.0 33,333.0
Interest Expense — — — —
Income Tax 0.0 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020
Total Assets 237,563.0 296,282.0 993,585.0 76,339.0
Total Liabilities 352,901.0 432,855.0 20,308.0 27,539.0
Shareholders' Equity -115,339.0 -136,573.0 973,278.0 48,800.0
Total Debt — — — —
Cash & Equivalents — 79.0 840,639.0 12,450.0
Current Assets 209,523.0 174,338.0 852,750.0 12,450.0
Current Liabilities 352,901.0 432,855.0 20,308.0 27,539.0