GLOBAL WARMING SOLUTIONS, INC. (GWSO)

0.26 +0.00% (+0.00)

Over 3Y: -91.7%

2026-08-28
Style
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2 4 6
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '20 — Revenue: 30.4K Q1 '20 — Net Income: -12K Q2 '20 — Revenue: 38.3K Q2 '20 — Net Income: -19.6K Q3 '20 — Revenue: 50.5K Q3 '20 — Net Income: -16.6K Q4 '20 — Revenue: 62.2K Q4 '20 — Net Income: -838.2K Q1 '21 — Revenue: 101.4K Q1 '21 — Free Cash Flow: -77.9K Q1 '21 — Net Income: -165.8K Q2 '21 — Revenue: 336 Q2 '21 — Free Cash Flow: -334.5K Q2 '21 — Net Income: -157.1K Q3 '21 — Revenue: 0 Q3 '21 — Free Cash Flow: -135.6K Q3 '21 — Net Income: -152.8K Q4 '21 — Revenue: 0 Q4 '21 — Free Cash Flow: -121.9K Q4 '21 — Net Income: -125.6K Q1 '22 — Revenue: 0 Q1 '22 — Free Cash Flow: -336.2K Q1 '22 — Net Income: -291K Q2 '22 — Revenue: 0 Q2 '22 — Free Cash Flow: -285.6K Q2 '22 — Net Income: -289.3K Q3 '22 — Revenue: 0 Q3 '22 — Free Cash Flow: -342.6K Q3 '22 — Net Income: -263.2K Q4 '22 — Revenue: 0 Q4 '22 — Free Cash Flow: -347.8K Q4 '22 — Net Income: -434.3K Q1 '23 — Revenue: 0 Q1 '23 — Free Cash Flow: -156K Q1 '23 — Net Income: -257.7K Q2 '23 — Revenue: 0 Q2 '23 — Free Cash Flow: -40.7K Q2 '23 — Net Income: -118.1K Q3 '23 — Revenue: 0 Q3 '23 — Net Income: -125.5K Q4 '23 — Revenue: 0 Q4 '23 — Net Income: -15K Q1 '24 — Revenue: 0 Q1 '24 — Net Income: -77K Q2 '24 — Revenue: 0 Q2 '24 — Net Income: -370.5K Q3 '24 — Revenue: 0 Q3 '24 — Net Income: -47.1K -800K -600K -400K -200K 0 200K
Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24
Revenue Free Cash Flow Net Income

Figures as at 2024-09-30, reported in USD. The newest fact in the filings is dated 2024-09-30, 699 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals 51.6%
ROA -2570.9%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROCE —
ROE —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.0028×
Interest cover -0.003×
Debt payback 0.0 yr
Cash runway 0.0028 yr
F-score 3.9 pts
Quick ratio 0.0028×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —
Sales/sh Y/Y —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.