HWAL Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan '26 Jan 22, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	8	168	780	289	29
Market Cap Growth	-16.45%	-78.49%	169.92%	911.68%	-
Last Close Price	0.06	1.98	8.69	4.15	1.90
PS Ratio	14.04	291.79	1426.69	1433.01	8790.68
PB Ratio	0.45	9.29	36.03	11.63	0.94
P/TBV Ratio	8.49	176.34	11192.79	-	-
P/FCF Ratio	-	762.29	-	-	-
P/OCF Ratio	36.69	762.29	-	-	-
Debt / Equity Ratio	0.02	0.02	-	0.02	0.02
Debt / FCF Ratio	1.39	1.39	-	-	-
Asset Turnover	-	-	0.02	0.01	-
Quick Ratio	0.37	0.37	1.71	0.00	0.12
Current Ratio	3.58	3.58	1.71	0.00	0.83
Return on Equity (ROE)	-	-	-21.05%	-18.86%	-
Return on Assets (ROA)	-	-	-12.89%	-11.20%	-
Return on Capital Employed (ROCE)	-30.00%	-30.00%	-22.80%	-20.80%	-17.70%
Earnings Yield	-67.17%	-3.23%	-0.63%	-1.80%	-18.87%
FCF Yield	-	0.13%	-0.05%	-0.06%	-1.99%
Buyback Yield / Dilution	-	-	-68.54%	-250.77%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.