HWAL Inc. (HWAL)

OTCMKTS · Delayed Price · Currency is USD

0.1100

-0.0200 (-15.38%)

Aug 4, 2026, 3:11 PM EST

HWAL Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	0.58	0.58	0.55	0.2	0
Revenue Growth	-	5.18%	171.12%	6106.09%	-
Gross Profit	0.58	0.58	0.55	0.2	0
Operating Income	-5.43	-5.43	-4.93	-5.18	-5.37
Net Income	-5.43	-5.43	-4.9	-5.21	-5.39
Earnings Per Share	-	-	-0.06	-0.11	-0.40
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	0.13	0.13	0.04	0	0.16
Total Debt	0.31	0.31	-	0.59	0.59
Net Cash (Debt)	-0.18	-0.18	0.04	-0.58	-0.43
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-	0.00	-0.01	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	0.22	0.22	-0.38	-0.18	-0.47
Capital Expenditures	-	-	-	-	-0.1
Free Cash Flow	0.22	0.22	-0.38	-0.18	-0.57
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-943.32%	-943.32%	-901.57%	-2567.51%	-165089.39%
Pretax Margin	-943.32%	-943.32%	-895.32%	-2582.22%	-165859.77%
Profit Margin	-943.32%	-943.32%	-895.32%	-2582.22%	-165859.77%
FCF Margin	38.28%	38.28%	-69.15%	-88.71%	-17533.47%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 5, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
P/FCF Ratio	84.81	762.29	-	-	-
PS Ratio	32.46	291.79	1426.69	1433.01	8790.68