Skip to main content
Retour
Watch Compare

GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES

Qualité des données : 83%
GWTI
OTC Manufacturing Chemicals
0,02 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
Free cash flow
-862 702,0

Croissance

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

Qualité

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

Sécurité

Debt / Equity
N/A
Current Ratio0,01
Interest CoverageN/A

Valorisation

PE (TTM)
-3,16
En dessous de la moyenne du secteur (-1,50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Negative free cash flow of -862 702,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -3,81 M
ROE N/A ROA -1354,34%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -862 702,0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,01
Debt / Equity N/A Current Ratio 0,01
Interest Coverage N/A Asset Turnover N/A
Working Capital -15,61 M Tangible Book Value -15,61 M

Dividends

Yield: N/A · Payout: N/A
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: -3,16 · EV/EBITDA: N/A
P/E Ratio -3,16 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 -7,16%
Market Cap 12,04 M Enterprise Value 12,04 M

Per Share

EPS: -0,01 · FCF/Share: 0,00
EPS (Diluted TTM) -0,01 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 22,63% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 22,63%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -1,51 M -1,58 M -1,51 M -1,74 M -2,54 M
EPS (Diluted) 0,00 0,00 — — —
Gross Profit — — — — —
Operating Income -894 305,0 -960 692,0 -942 874,0 -1,16 M -1,37 M
EBITDA — — — — —
R&D Expenses 50 000,0 54 275,0 54 275,0 158 000,0 30 000,0
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — 588 273,0 769 170,0
Income Tax — — — 0,0 —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 20 251,0 1 132,0 27 542,0 60 605,0 12 863,0
Total Liabilities — — — 9,95 M 8,86 M
Shareholders' Equity -13,01 M -12,03 M -10,74 M -9,89 M -8,84 M
Total Debt — — — — —
Cash & Equivalents — 1 132,0 24 595,0 60 549,0 1 628,0
Current Assets 20 251,0 1 132,0 27 542,0 60 605,0 12 863,0
Current Liabilities 13,03 M 12,03 M 10,77 M 9,95 M 8,86 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -3,2 -1,5
P/B — 1,6
ROE % — -54,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3