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GWTR Quote, Financials, Valuation and Earnings

Last price:
$0.0268
Seasonality move :
30.05%
Day range:
$0.0268 - $0.0268
52-week range:
$0.0147 - $0.0663
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
799.28x
P/B ratio:
--
Volume:
--
Avg. volume:
10.8K
1-year change:
42.55%
Market cap:
$799.3K
Revenue:
$200
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.1K $3.7K $200
Revenue Growth (YoY) -- -- -92.83% 243.44% -94.58%
 
Cost of Revenues -- -- -- $3.3K --
Gross Profit -- -- -- $400 --
Gross Profit Margin -- -- -- 10.81% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $135.7K $152.4K $16.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $134.7K $152.4K $136K
Operating Income -- -- -$134.7K -$152K -$136K
 
Net Interest Expenses -- -- $7.1K $8.8K $9.7K
EBT. Incl. Unusual Items -- -- -$141.8K -$160.8K -$145.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$141.8K -$160.8K -$145.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$141.8K -$160.8K -$145.7K
 
Basic EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.01 -$0.01 -$0.00
Weighted Average Basic Share -- -- $26.2M $28.8M $29.8M
Weighted Average Diluted Share -- -- $26.2M $28.8M $29.8M
 
EBITDA -- -- -$134.7K -$152K -$136K
EBIT -- -- -$134.7K -$152K -$136K
 
Revenue (Reported) -- -- $1.1K $3.7K $200
Operating Income (Reported) -- -- -$134.7K -$152K -$136K
Operating Income (Adjusted) -- -- -$134.7K -$152K -$136K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $700 -- $3.7K -- $800
Revenue Growth (YoY) -40.44% -100% -- -100% --
 
Cost of Revenues $400 -- $3.3K -- --
Gross Profit $200 -- $400 -- --
Gross Profit Margin 28.57% -- 10.81% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5K $35.3K $32.4K $33.3K $1.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5K $35.3K $32.4K $33.3K $30.8K
Operating Income -$1.3K -$35.3K -$32K -$33.3K -$30.8K
 
Net Interest Expenses $2K $2.4K $2.4K $1.8K $2.4K
EBT. Incl. Unusual Items -$3.3K -$37.8K -$34.4K -$35.2K -$33.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3K -$37.8K -$34.4K -$35.2K -$33.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3K -$37.8K -$34.4K -$35.2K -$33.2K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $22.9M $22.9M $26.2M $28.8M $29.8M
Weighted Average Diluted Share $22.9M $22.9M $26.2M $28.8M $29.8M
 
EBITDA -$1.3K -$35.4K -$32K -$33.4K -$30.8K
EBIT -$1.3K -$35.4K -$32K -$33.4K -$30.8K
 
Revenue (Reported) $700 -- $3.7K -- $800
Operating Income (Reported) -$1.3K -$35.3K -$32K -$33.3K -$30.8K
Operating Income (Adjusted) -$1.3K -$35.4K -$32K -$33.4K -$30.8K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.7K $24.9K $4.8K -- $1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2K $12.3K -- -- --
Gross Profit $15.4K $12.6K $400 -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $94.2K $111.2K $132.8K $147.7K $104.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $94.2K $111.2K $131.7K $147.7K $133.4K
Operating Income -$78.7K -$98.6K -$131.3K -$147.7K -$133.4K
 
Net Interest Expenses $26K $20.7K $7.2K $9.6K $10.4K
EBT. Incl. Unusual Items -$102.9K -$117.5K -$138.5K -$157.3K -$143.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$138.5K -$161.5K -$143.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$102.9K -$117.5K -$138.5K -$157.3K -$143.8K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$98.6K -$131.3K -$147.7K -$133.4K
EBIT -$78.7K -$98.6K -$131.3K -$147.7K -$133.4K
 
Revenue (Reported) $27.7K $24.9K $4.8K -- $1K
Operating Income (Reported) -$78.7K -$98.6K -$131.3K -$147.7K -$133.4K
Operating Income (Adjusted) -$78.7K -$98.6K -$131.3K -$147.7K -$133.4K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue -- $3.7K -- $800 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.3K -- -- --
Gross Profit -- $400 -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.3K $32.4K $33.3K $1.6K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.3K $32.4K $33.3K $30.8K --
Operating Income -$35.3K -$32K -$33.3K -$30.8K --
 
Net Interest Expenses $2.4K $2.4K $1.8K $2.4K --
EBT. Incl. Unusual Items -$37.8K -$34.4K -$35.2K -$33.2K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$37.8K -$34.4K -$35.2K -$33.2K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37.8K -$34.4K -$35.2K -$33.2K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 --
Weighted Average Basic Share $22.9M $26.2M $28.8M $29.8M --
Weighted Average Diluted Share $22.9M $26.2M $28.8M $29.8M --
 
EBITDA -$35.4K -$32K -$33.4K -$30.8K --
EBIT -$35.4K -$32K -$33.4K -$30.8K --
 
Revenue (Reported) -- $3.7K -- $800 --
Operating Income (Reported) -$35.3K -$32K -$33.3K -$30.8K --
Operating Income (Adjusted) -$35.4K -$32K -$33.4K -$30.8K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.3K $14.4K $100
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.1K -- --
Inventory -- -- $7.5K $7.6K $7.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $19.9K $36.9K $19.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $268.5K $285.6K $268.3K
 
Accounts Payable -- -- $388K $464.5K $546K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $483.1K $523.1K $621.3K
 
Long-Term Debt -- -- $71.3K $95.6K $97.6K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $554.4K $618.7K $719K
 
Common Stock -- -- $15.7K $17.3K $17.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$218.8K -$332.1K -$462K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$218.8K -$332.1K -$462.1K
 
Total Liabilities and Equity -- -- $335.6K $286.6K $256.9K
Cash and Short Terms -- -- $1.3K $14.4K $100
Total Debt -- -- $82.8K $122.6K $134.2K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.8K $1.7K $600 $3.6K $100
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $7.5K $7.5K $7.5K $7.6K $7.6K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.3K $19.2K $18.1K $26.2K $19.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $268K $267.9K $266.8K $274.8K $268.4K
 
Accounts Payable $251.6K $328K $418K $486K $576K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $333.2K $416.9K $514.8K $546.2K $652.6K
 
Long-Term Debt $85.3K $110.3K $72.3K $95.6K $99.6K
Capital Leases -- -- -- -- --
Total Liabilities $418.5K $527.2K $587.1K $641.9K $752.3K
 
Common Stock $13.7K $13.7K $15.7K $17.3K $17.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$150.6K -$251.1K -$253.3K -$367.3K -$495.3K
 
Total Liabilities and Equity $267.9K $276.1K $333.8K $274.6K $257K
Cash and Short Terms $1.8K $1.7K $600 $3.6K $100
Total Debt $97.3K $120.3K $83K $122.6K $135K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$141.8K -$160.8K -$145.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$1.1K --
Change in Inventories -- -- -- $100 --
Cash From Operations -- -- -$44.8K -$71.5K -$54.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $40K $85K $24.6K
 
Beginning Cash (CF) -- -- $1.3K $14.4K $100
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$5.9K $13.1K -$29.9K
Ending Cash (CF) -- -- -$4.6K $27.5K -$29.8K
 
Levered Free Cash Flow -- -- -$44.8K -$71.5K -$54.5K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.3K -$37.8K -$34.4K -$35.2K -$33.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.1K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2K -$5.4K -$3.1K -$12K -$800
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.5K -- $200 -- $800
 
Beginning Cash (CF) $1.8K $1.7K $600 $3.6K $100
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5K -$5.4K $700 $10.8K $100
Ending Cash (CF) $3.2K -$3.8K $1.3K $14.4K $200
 
Levered Free Cash Flow -$2K -$5.4K -$3.1K -$12K -$800
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$138.5K -$161.5K -$143.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.1K -- --
Change in Inventories -- -- -- $100 --
Cash From Operations -- -- -$42.4K -$80.5K -$43.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $40.3K $84.8K $25.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $200 $23.2K -$40.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$42.4K -$80.5K -$43.3K
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$37.8K -$34.4K -$35.2K -$33.2K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.1K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.4K -$3.1K -$12K -$800 --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $200 -- $800 --
 
Beginning Cash (CF) $1.7K $600 $3.6K $100 --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4K $700 $10.8K $100 --
Ending Cash (CF) -$3.8K $1.3K $14.4K $200 --
 
Levered Free Cash Flow -$5.4K -$3.1K -$12K -$800 --

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