Global Warm Financials

Global Warm (GWSO) reported $0 in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Global Warm (GWSO) reported a net income of -$516K in fiscal year 2023.

Global Warm (GWSO) had EBITDA of -$412K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

Global Warm (GWSO) generated -$586K in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

Global Warm (GWSO) had $238K in total assets as of fiscal year 2023, including both current and long-term assets.

Global Warm (GWSO) invested $151K in research and development during fiscal year 2023.

Global Warm (GWSO) had 16M shares outstanding as of fiscal year 2023.

Global Warm (GWSO) had a current ratio of 0.59 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

Global Warm (GWSO) had a debt-to-equity ratio of -3.06 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

Global Warm (GWSO) had a return on assets of -217.3% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2023 data, Global Warm (GWSO) had $29K in cash against an annual operating cash burn of $586K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Global Warm (GWSO) has negative shareholder equity of -$115K as of fiscal year 2023, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Global Warm (GWSO) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Global Warm (GWSO) has an earnings quality ratio of 1.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.