GWMGF Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GWMGF has 418.74 million shares outstanding.
| Current Share Class | 418.74M |
| Shares Outstanding | 418.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.91% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.43 |
| Interest Coverage | -0.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.30% |
| Return on Invested Capital (ROIC) | -16.19% |
| Return on Capital Employed (ROCE) | -30.44% |
| Revenue Per Employee | 253,129 |
| Profits Per Employee | -354,627 |
| Employee Count | 87 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, GWMGF has paid 3,756 in taxes.
| Income Tax | 3,756 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 46.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 32,769 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, GWMGF had revenue of 22.02 million and -30.85 million in losses. Loss per share was -0.07.
| Revenue | 22.02M |
| Gross Profit | 4.30M |
| Operating Income | -13.05M |
| Pretax Income | -31.15M |
| Net Income | -30.85M |
| EBITDA | -11.21M |
| EBIT | -13.05M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 12.97 million in cash and 67.03 million in debt, giving a net cash position of -54.07 million or -0.13 per share.
| Cash & Cash Equivalents | 12.97M |
| Total Debt | 67.03M |
| Net Cash | -54.07M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -26.18M |
| Book Value Per Share | -0.06 |
| Working Capital | 9.57M |
Cash Flow
In the last 12 months, operating cash flow was -11.66 million and capital expenditures -680,171, giving a free cash flow of -12.34 million.
| Operating Cash Flow | -11.66M |
| Capital Expenditures | -680,171 |
| Free Cash Flow | -12.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.53%, with operating and profit margins of -59.27% and -140.10%.
| Gross Margin | 19.53% |
| Operating Margin | -59.27% |
| Pretax Margin | -141.47% |
| Profit Margin | -140.10% |
| EBITDA Margin | -50.91% |
| EBIT Margin | -59.27% |
| FCF Margin | n/a |
Dividends & Yields
GWMGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -7,363,372.32% |
| FCF Yield | -2,944,936.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GWMGF has an Altman Z-Score of -3.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 2 |