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Global Warming Solutions, Inc.

Datakwaliteit: 100%
GWSO
OTC Retail Trade Miscellaneous Retail
€ 0,23
▲ € 0,03 (17,00%)
Marktkapitalisatie: 3,28 M
6 months return
—
Momentum
Neutral
Free cash flow
-519.955,0

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -519.955,0

Price History

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-52,77
Onder sectorgemiddelde (-1,06)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Financiële Trends

Sectorvergelijking

vs Retail Trade sector mediaan (192 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.

Geen analistendekking beschikbaar

Winstschattingen

Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.

Geen toekomstige schattingen beschikbaar

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