Global Warming Solutions, Inc.
GWSO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 4.72 | 3.83 | 0.75 |
| FCF Yield | 0.00% | 0.00% | 0.00% | -0.27% |
| EV / EBITDA | -127.02 | -8,389.90 | -61.81 | -392.56 |
| Quality | ||||
| ROIC | 8.72% | 4.85% | 870.08% | 156.20% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.22 | 2.39 | 14.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -38.39% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 58.53% |
| Safety | ||||
| Net Debt / EBITDA | -93.15 | -307.16 | -1.63 | -14.58 |
| Interest Coverage | -0.38 | -0.16 | -23.46 | -2.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,126.34 | -5,925.22 | -5,365.38 | -1,348.51 |