Global Warming Solutions(GWSO)
$0.19-0.00 (-0.53%)
GWSO
Global Warming Solutions financials statements
$0.19
At close:-0.00 (-0.53%)
Global Warming Solutions (GWSO) Ratios
92 Followers
Global Warming Solutions Ratios
GWSO's free cash flow for Q3 2026 was $-17.28K. For the 2026 fiscal year, GWSO's free cash flow was increased by $5.00 and operating cash flow was $-17.29K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.59 | 0.40 | 41.99 | 0.45 |
| Quick Ratio | 0.00 | 0.59 | 0.40 | 41.99 | 0.45 |
| Cash Ratio | 0.00 | 0.08 | 0.00 | 41.39 | 0.45 |
| Solvency Ratio | -0.94 | -1.42 | -3.00 | -28.64 | -30.97 |
| Operating Cash Flow Ratio | -0.59 | -1.66 | -3.03 | -29.59 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.65 | -1.92 | -4.37 | 0.00 | 0.00 |
| Net Current Asset Value | $ -541.20K | $ -143.38K | $ -258.52K | $ 832.44K | $ -15.09K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 25.84 | 1.29 | 1.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.93 | -2.65 | -2.20 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -14.16 | 1.61 | 1.84 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.04 | -2.06 | -2.17 | 1.02 | 1.56 |
| Debt Service Coverage Ratio | -0.88 | -1.22 | -3.99 | 0.00 | 0.00 |
| Interest Coverage Ratio | -10.61 | -13.60 | -203.27 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.05 | -0.67 | -0.25 | 1.93 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 28.40% | 26.64% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -446.75% | -467.76% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -427.35% | -449.38% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -446.75% | -467.76% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -591.06% | -488.78% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -591.06% | -488.78% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -591.06% | -488.78% |
| Net Income Per EBT | 100.00% | 100.00% | 102.77% | 100.00% | 100.00% |
| EBT Per EBIT | 109.74% | 120.66% | 103.35% | 132.30% | 104.49% |
| Return on Assets (ROA) | -2763.51% | -217.32% | -443.20% | -60.51% | -1161.05% |
| Return on Equity (ROE) | 99.89% | 447.61% | 961.47% | -61.78% | -1816.26% |
| Return on Capital Employed (ROCE) | 91.02% | 370.98% | 905.23% | -46.69% | -1738.19% |
| Return on Invested Capital (ROIC) | 1379.94% | -225.24% | -756.48% | -46.69% | -1738.19% |
| Return on Tangible Assets | -4903.75% | -225.86% | -458.22% | -61.00% | -7119.16% |
| Earnings Yield | -2.90% | -2.06% | -2.53% | -0.29% | -2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.20 | 9.94 | 0.83 | 72.84 | 13.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.10 | 2.38 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.25 | -0.65 |
| Cash Conversion Cycle | -1848.16 | -36.73 | -440.44 | -5.01 | -27.91 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1848.16 | 36.73 | 440.44 | 5.01 | 27.91 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.08 | -0.03 | 0.00 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.08 | -0.03 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -522.93 | -7.08 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -522.93 | -7.08 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.65 | -1.92 | -4.37 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -5.91 | 0.01 |
| Free Cash Flow Yield | -1.76% | -2.34% | -2.53% | -0.34% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.38 | -48.52 | -39.51 | -339.88 | -47.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 2008.91 | 230.15 |
| Price-to-Book (P/B) Ratio | -34.39 | -217.20 | -379.92 | 209.97 | 855.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.68 | -42.74 | -39.49 | -298.01 | 41693.50 |
| Price-to-Operating Cash Flow Ratio | -56.68 | -42.74 | -39.56 | -340.10 | 41693.50 |
| Price-to-Earnings Growth (PEG) Ratio | -109.66 | 0.81 | -0.19 | 11.56 | -0.01 |
| Enterprise Value Multiple | -39.56 | -61.47 | -42.76 | -468.15 | -51.20 |
| Enterprise Value | 18.50M | 25.33M | 52.19M | 203.51M | 41.72M |
| EV to EBITDA | -39.56 | -61.47 | -42.76 | -468.15 | -51.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 2000.65 | 230.08 |
| EV to Free Cash Flow | -58.22 | -43.22 | -39.72 | -296.78 | 41681.06 |
| EV to Operating Cash Flow | -58.22 | -43.22 | -39.79 | -338.70 | 41681.06 |
| Tangible Book Value Per Share | -0.03 | -0.01 | -0.01 | 0.04 | -0.00 |
| Shareholders’ Equity Per Share | -0.03 | -0.01 | -0.01 | 0.04 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.03 | -0.03 | -0.08 | -0.03 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.03 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.21 | 1.03 | 1.32 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 4.29 | 4.76 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 |
| Income Quality | 0.61 | 1.14 | 1.03 | 1.00 | -0.00 |
Currency in USD
