Financials GULF WESTPAR

Equities

GWSN

US40258R2040

Market Closed - OTC Markets 12:18:02 2023-07-17 EDT 5-day change 1st Jan Change
0.3188 USD -40.71% Intraday chart for GULF WESTPAR -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021
Capitalization 1 0.9036 0.2259 0.2817 0.8544
Enterprise Value (EV) 1 1.51 1.291 2.014 2.722
P/E ratio -0.61 x -0.29 x -0.35 x -2.93 x
Yield - - - -
Capitalization / Revenue 54.7 x 15.5 x 24.1 x 85.6 x
EV / Revenue 91.3 x 88.5 x 172 x 273 x
EV / EBITDA -2.2 x -1.6 x - -
EV / FCF 4,994,449 x -8,166,068 x -4,164,652 x -30,755,132 x
FCF Yield 0% -0% -0% -0%
Price to Book -0.68 x -0.11 x -0.1 x -0.28 x
Nbr of stocks (in thousands) 22.6 22.6 23.1 23.1
Reference price 2 40.00 10.00 12.20 37.00
Announcement Date 19-04-17 20-03-30 21-03-31 22-04-05
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 0.0107 0.0165 0.0146 0.0117 0.00998
EBITDA 1 -0.0426 -0.6862 -0.8054 - -
EBIT 1 -0.043 -0.6875 -0.8067 -0.6666 -0.3791
Operating Margin -400.57% -4,159.26% -5,524.88% -5,702.43% -3,798.95%
Earnings before Tax (EBT) 1 -0.043 -0.6875 -0.8067 -0.6264 -0.3912
Net income 1 -0.043 -1.359 -0.7736 -0.7919 -0.2915
Net margin -400.57% -8,218.69% -5,298.4% -6,773.82% -2,920.55%
EPS 2 -2.252 -65.12 -34.24 -34.75 -12.62
Free Cash Flow - 0.3023 -0.1582 -0.4836 -0.0885
FCF margin - 1,828.82% -1,083.16% -4,136.72% -886.98%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 19-04-17 19-04-17 20-03-30 21-03-31 22-04-05
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 - 0.61 1.07 1.73 1.87
Net Cash position 1 0.01 - - - -
Leverage (Debt/EBITDA) - -0.8834 x -1.323 x - -
Free Cash Flow - 0.3 -0.16 -0.48 -0.09
ROE (net income / shareholders' equity) - 104% 46.9% 26% 13.7%
ROA (Net income/ Total Assets) - -452% -527% -1,137% -579%
Assets 1 - 0.3004 0.1467 0.0696 0.0503
Book Value Per Share 2 0.6100 -59.00 -93.20 -118.0 -130.0
Cash Flow per Share 2 0.3000 2.870 0.4400 0.2000 0.6100
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 19-04-17 19-04-17 20-03-30 21-03-31 22-04-05
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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