Financials Greenway Technologies, Inc.
Equities
GWTI
US39679T1043
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.007725 USD | -13.69% | +18.46% | -64.52% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.31 | 22.94 | 24.75 | 4.593 | 5.819 | 3.826 |
Enterprise Value (EV) 1 | 25.61 | 23.91 | 27.45 | 8.033 | 9.399 | 7.45 |
P/E ratio | -2.69 x | -7.15 x | -6.77 x | -1.69 x | -3.22 x | -2.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.8 x | -8.29 x | - | - | - | - |
EV / FCF | 141 x | -42.9 x | -36 x | 17 x | -68.2 x | -58 x |
FCF Yield | 0.71% | -2.33% | -2.78% | 5.88% | -1.47% | -1.72% |
Price to Book | -9.22 x | -4.89 x | -3.66 x | -0.52 x | -0.59 x | -0.36 x |
Nbr of stocks (in thousands) | 280,907 | 286,704 | 291,149 | 335,268 | 355,061 | 382,611 |
Reference price 2 | 0.0901 | 0.0800 | 0.0850 | 0.0137 | 0.0164 | 0.0100 |
Announcement Date | 4/5/18 | 4/19/19 | 4/14/20 | 4/14/21 | 4/11/22 | 4/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -9.13 | -2.886 | - | - | - | - |
EBIT 1 | -9.13 | -2.886 | -2.429 | -1.372 | -1.156 | -0.9429 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -9.147 | -3.195 | -3.661 | -2.542 | -1.744 | -1.513 |
Net income 1 | -9.147 | -3.195 | -3.661 | -2.542 | -1.744 | -1.513 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0335 | -0.0112 | -0.0126 | -0.008125 | -0.005094 | -0.004070 |
Free Cash Flow 1 | 0.1814 | -0.5573 | -0.7632 | 0.4722 | -0.1378 | -0.1284 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/5/18 | 4/19/19 | 4/14/20 | 4/14/21 | 4/11/22 | 4/14/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.3 | 0.98 | 2.7 | 3.44 | 3.58 | 3.62 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.0327 x | -0.3381 x | - | - | - | - |
Free Cash Flow 1 | 0.18 | -0.56 | -0.76 | 0.47 | -0.14 | -0.13 |
ROE (net income / shareholders' equity) | 350% | 85.2% | 63.2% | 32.3% | 18.6% | 14.7% |
ROA (Net income/ Total Assets) | -3,208% | -1,010% | -587% | -388% | -1,967% | -1,337% |
Assets 1 | 0.2852 | 0.3164 | 0.6234 | 0.655 | 0.0887 | 0.1131 |
Book Value Per Share 2 | -0.0100 | -0.0200 | -0.0200 | -0.0300 | -0.0300 | -0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/5/18 | 4/19/19 | 4/14/20 | 4/14/21 | 4/11/22 | 4/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-64.52% | 3.16M | |
-3.56% | 62.26B | |
+9.29% | 1.95B | |
-.--% | 999M | |
+77.33% | 667M | |
+97.18% | 439M | |
-28.05% | 312M | |
-24.70% | 133M | |
+30.31% | 85.06M | |
-34.08% | 81.21M |
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