GWS
EURONEXT:GWS
Global Wellness Strategies Inc.
- Stock
Last Close
0.04
25/09 14:00
Market Cap
2.46M
Beta: −0.87
Volume Today
1.00K
Avg: 37.70K
PE Ratio
−3.40
PFCF: 307.59
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 44.95K - | 5.69K 87.35% | 4.82K 15.19% | 744 84.57% | 1.29K 73.92% | 168.28K 12,904.52% | 167.25K 0.61% | ||||
average receivables | 5.41K - | 4.82K 10.99% | 4.75K 1.32% | 633.50 86.68% | 1.64K 158.96% | 1.32K 19.78% | 12.14K 822.34% | 12.14K 0% | |||
book value per share | 0.10 - | 0.02 76.33% | -0.01 132.91% | 0.20 2,698.25% | 0.01 93.36% | 0.08 505.64% | 0.05 36.04% | -0.02 137.44% | -0.03 73.00% | -0.02 49.31% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.12 - | 0.03 78.66% | 0.00 81.93% | 0.20 4,304.91% | 0.02 91.28% | 0.10 457.08% | 0.00 98.46% | 0.00 80.84% | 0.00 458.72% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 78.92 - | ||||||||||
debt to assets | 2.99 - | 0.09 97.15% | |||||||||
debt to equity | -0.15 - | -0.06 61.79% | |||||||||
dividend yield | |||||||||||
earnings yield | -0.25 - | -0.32 28.95% | -0.19 40.47% | -0.26 34.45% | -0.04 82.47% | -0.15 224.43% | -0.98 571.48% | -0.50 49.19% | -0.90 81.79% | -0.25 72.32% | |
enterprise value | 82.16K - | 284.49K 246.27% | 536.29K 88.51% | 179.91K 66.45% | 4.07M 2,163.84% | 21.75M 434.04% | 2.41M 88.94% | 2.76M 14.86% | 4.02M 45.43% | 5.46M 35.79% | |
enterprise value over ebitda | -1.19 - | -2.04 71.23% | -10.10 395.53% | -1.58 84.41% | -21.80 1,283.89% | -6.59 69.78% | -0.87 86.85% | 9.81 1,232.35% | -0.96 109.80% | -3.93 308.62% | |
ev to operating cash flow | -0.69 - | -1.94 182.65% | -7.28 274.65% | -1.23 83.04% | -22.59 1,729.88% | -29.75 31.72% | -1.77 94.06% | -44.96 2,445.12% | -40.81 9.21% | -12.80 68.64% | |
ev to sales | 21.42 - | 27.12 26.59% | |||||||||
free cash flow per share | -0.07 - | -0.04 37.95% | -0.02 49.68% | -0.11 385.58% | -0.04 67.36% | -0.08 116.45% | -0.11 45.25% | -0.00 96.05% | -0.01 39.66% | -0.02 153.06% | |
free cash flow yield | -0.43 - | -0.40 6.92% | -0.13 66.46% | -0.32 142.79% | -0.04 86.65% | -0.03 25.60% | -0.56 1,643.05% | -0.02 96.05% | -0.02 11.72% | -0.08 216.33% | |
graham net net | 0.10 - | 0.02 77.00% | -0.01 134.13% | 0.20 2,680.42% | 0.01 93.42% | 0.06 376.33% | -0.01 116.59% | -0.02 85.38% | -0.03 73.00% | -0.03 15.66% | |
graham number | 0.30 - | 0.14 54.89% | 0.07 45.79% | 0.62 735.88% | 0.10 83.13% | 0.79 656.05% | 0.47 40.17% | 0.21 56.38% | 0.41 98.27% | 0.14 66.50% | |
income quality | 1.73 - | 1.25 27.82% | 0.70 43.66% | 1.27 80.58% | 0.97 23.84% | 0.19 79.81% | 0.57 194.87% | 0.04 92.22% | 0.03 38.54% | 0.31 1,033.85% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -267.50 - | -203.96 - | -2.21K - | -1.03K 53.29% | 126.95 - | ||||||
interest debt per share | 0.00 - | 0.00 - | 0.00 - | 0.00 36.94% | 0.00 - | 0.00 88.93% | |||||
inventory turnover | |||||||||||
invested capital | -0.15 - | -0.06 61.79% | |||||||||
market cap | 279.24K - | 367.53K 31.62% | 551.30K 50.00% | 449.17K 18.52% | 4.16M 826.57% | 22.68M 444.93% | 2.42M 89.31% | 2.77M 14.16% | 3.97M 43.38% | 5.43M 36.89% | |
net current asset value | 159.94K - | 74.75K 53.26% | -24.60K 132.91% | 260.38K 1,158.48% | 65.52K 74.84% | 743.34K 1,034.49% | -117.10K 115.75% | -260.65K 122.59% | -517.22K 98.43% | -448.66K 13.26% | |
net debt to ebitda | 2.86 - | 0.60 79.16% | 0.28 52.50% | 2.36 734.15% | 0.48 79.80% | 0.28 40.95% | 0.01 97.66% | -0.01 315.67% | -0.01 14.21% | -0.02 49.95% | |
net income per share | -0.04 - | -0.04 14.03% | -0.03 10.70% | -0.09 168.91% | -0.04 57.14% | -0.35 843.80% | -0.20 44.04% | -0.10 49.19% | -0.23 127.24% | -0.05 77.86% | |
operating cash flow per share | -0.07 - | -0.04 37.95% | -0.02 49.68% | -0.11 385.58% | -0.04 67.36% | -0.08 116.45% | -0.11 45.25% | -0.00 96.05% | -0.01 39.66% | -0.02 153.06% | |
payables turnover | |||||||||||
receivables turnover | 4.63 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.35 - | -1.28 265.21% | -6.72 425.51% | -0.43 93.66% | -2.04 378.75% | -3.02 48.16% | -3.08 1.92% | -343.83 11,060.51% | -139.84 59.33% | -4.56 96.74% | |
revenue per share | 0.01 - | 0.01 20.52% | |||||||||
roe | -0.43 - | -1.57 263.12% | 4.27 371.37% | -0.44 110.35% | -2.85 545.58% | -4.44 55.83% | -3.89 12.52% | 5.28 235.70% | 6.93 31.36% | 3.03 56.32% | |
roic | -0.43 - | -1.72 298.58% | 3.21 286.82% | -0.44 113.65% | -2.85 550.09% | -4.44 55.76% | -4.44 0.00% | 2.29 151.51% | 8.81 285.00% | 3.23 63.30% | |
sales general and administrative to revenue | 25.10 - | 6.84 72.77% | |||||||||
shareholders equity per share | 0.10 - | 0.02 76.33% | -0.01 132.91% | 0.20 2,698.25% | 0.01 93.36% | 0.08 505.64% | 0.05 36.04% | -0.02 137.44% | -0.03 73.00% | -0.02 49.31% | |
stock based compensation to revenue | 12.29 - | 3.14 74.49% | |||||||||
tangible asset value | 159.94K - | 74.75K 53.26% | -24.60K 132.91% | 260.38K 1,158.48% | 65.52K 74.84% | 743.34K 1,034.49% | 609.79K 17.97% | -260.65K 142.75% | -517.22K 98.43% | -448.66K 13.26% | |
tangible book value per share | 0.10 - | 0.02 76.33% | -0.01 132.91% | 0.20 2,698.25% | 0.01 93.36% | 0.08 505.64% | 0.05 36.04% | -0.02 137.44% | -0.03 73.00% | -0.02 49.31% | |
working capital | 159.94K - | 75.25K 52.95% | -24.60K 132.69% | 260.38K 1,158.48% | 65.52K 74.84% | 743.34K 1,034.49% | -117.10K 115.75% | -260.65K 122.59% | -440.68K 69.07% | -423.29K 3.95% |
All numbers in (except ratios and percentages)