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Global Gas Corp

Data quality: 83%
Also listed as HGASW OTC
HGAS
OTC Manufacturing Chemicals
$0.03
$0.00 (0.00%)
Mkt Cap: 231,825.0
Price
$0.03
Mkt Cap
231,825.0
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -1.04 M
P/E of 0.20 — trading at a low valuation

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 Ratio0.16
Interest CoverageN/A

Valuation

PE (TTM)
0.20
Above sector avg (-1.49)
P/B RatioN/A
EV/EBITDA0.05
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E 0.2 -1.5
P/B 1.6
ROE % -54.5
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

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) N/A Net Income (TTM) 1.16 M
ROE N/A ROA 1467.76%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.04 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.16
Interest Coverage N/A Asset Turnover N/A
Working Capital -307,470 Tangible Book Value -342,510
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 0.20 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 0.05 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -446.86%
Market Cap 231,825.0 Enterprise Value 183,518.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.14 OCF / Share -0.14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -89.66%
SBC-Adj. FCF -1.16 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2024 FY2022 FY2020 FY2021
Revenue
Net Income -300,176.0 -130,700.0 6.56 M -139,152.0 5.55 M
EPS (Diluted)
Gross Profit
Operating Income -409,027.0 -551,983.0
EBITDA
R&D Expenses
SG&A Expenses 0.0 959.0
D&A
Interest Expense
Income Tax 78,561.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2024 FY2022 FY2020 FY2021
Total Assets 1.18 M 264,729.0 14.72 M 173.77 M 172.75 M
Total Liabilities 1.92 M 710,619.0 4.90 M 6.55 M 14.56 M
Shareholders' Equity -734,670.0 -445,890.0 -2.00 M 5.00 M -14.31 M
Total Debt 170,000.0
Cash & Equivalents 62,362.0 114,146.0 313.0 941,242.0 116,140.0
Current Assets 1.18 M 264,729.0 2.75 M 1.26 M 208,613.0
Current Liabilities 1.49 M 683,669.0 4.76 M 509,162.0 1.92 M