Financials Greenway Technologies, Inc.

Equities

GWTI

US39679T1043

Oil & Gas Exploration and Production

Market Closed - OTC Markets 14:59:59 2024-05-30 EDT 5-day change 1st Jan Change
0.007725 USD -13.69% Intraday chart for Greenway Technologies, Inc. +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 18-04-05 19-04-19 20-04-14 21-04-14 22-04-11 23-04-14
1USD in Million2USD
Estimates

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 18-04-05 19-04-19 20-04-14 21-04-14 22-04-11 23-04-14
1USD in Million2USD
Estimates

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 18-04-05 19-04-19 20-04-14 21-04-14 22-04-11 23-04-14
1USD in Million2USD
Estimates
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