Financials Goldenwell Biotech, Inc.

Equities

GWLL

US38138N1046

Biotechnology & Medical Research

Market Closed - OTC Markets 18:01:50 08/05/2024 BST 5-day change 1st Jan Change
0.2 USD +241.30% Intraday chart for Goldenwell Biotech, Inc. +241.30% +241.30%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 29.2 5.801
Enterprise Value (EV) 1 29.18 5.748
P/E ratio -28.9 x -48.3 x
Yield - -
Capitalization / Revenue 611 x 2,479 x
EV / Revenue 611 x 2,456 x
EV / EBITDA - -
EV / FCF -41,504,838 x -80,029,084 x
FCF Yield -0% -0%
Price to Book 145 x 68.5 x
Nbr of stocks (in thousands) 99,000 99,000
Reference price 2 0.2950 0.0586
Announcement Date 13/04/23 12/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 0.00087 - 0.016 0.0478 0.00234
EBITDA - - - - -
EBIT 1 -0.006933 -0.006368 -0.1183 -0.9851 -0.1169
Operating Margin -796.9% - -740.7% -2,060.89% -4,995.51%
Earnings before Tax (EBT) 1 -0.006933 -0.006324 -0.117 -0.9851 -0.1169
Net income 1 -0.006933 -0.006324 -0.117 -0.9851 -0.1169
Net margin -796.9% - -732.64% -2,060.87% -4,995.51%
EPS - -0.000078 -0.001280 -0.0102 -0.001212
Free Cash Flow - - - -0.7032 -0.0718
FCF margin - - - -1,471.04% -3,069.49%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21/02/20 23/07/21 01/04/22 13/04/23 12/04/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.25 0.25 0.17 0.02 0.05
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - -0.7 -0.07
ROE (net income / shareholders' equity) - -2.55% -42.5% -391% -81.6%
ROA (Net income/ Total Assets) - -1.61% -20.8% -174% -30.7%
Assets 1 - 0.3934 0.5615 0.5675 0.3812
Book Value Per Share 2 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 21/02/20 23/07/21 01/04/22 13/04/23 12/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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