A Business at a Glance
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THE COMPANY Global Warming Solutions, Inc. (“Company”) is an Oklahoma corporation headquartered in Temecula, CA. that develops technologies to help mitigate climate change. The Company was formerly known as Southern Investments, Inc., and was domiciled in Oklahoma. On April 15, 2007, the company changed its name to Global Warming Solutions, Inc., and moved its headquarters to the commonwealth of Canada. In February 2021 we relocated to Temecula, California. The Company was incorporated on March 30, 1999, as Southern Investments, Inc. and has not been in bankruptcy, receivership, or any similar proceeding. The Company has never been classified as a shell company. On April 15, 2007, Southern Investments, Inc. acquired all the issued and outstanding stock of Global Warming Technologies, Inc., an Oklahoma corporation, in exchange for 55,000,000 shares of Southern Investments, Inc. common stock. Following the acquisition, Southern Investments, Inc.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | - | - | 62K |
| Net Income | -510K | -516K | -1.3M | -601K | -886K | -26K |
| EPS | $-0.03 | $-0.03 | $-0.08 | $-0.04 | $-0.04 | $-0.00 |
| Free Cash Flow | 0 | -586K | -1.3M | -670K | 1K | 12K |
| ROIC | -441.3% | -213.4% | -989.0% | - | -2803.8% | 2.2% |
| Gross Margin | - | - | - | - | - | 16.7% |
| Debt/Equity | 0.00 | -2.65 | -2.20 | - | 0.00 | -1.24 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -111K | -428K | -1.2M | -454K | -848K | 3K |
| Operating Margin | 0.0% | - | - | - | - | 4.9% |
| ROE | 0.0% | - | - | - | -1816.3% | - |
| Shares Outstanding | 16M | 16M | 16M | 16M | 22M | 24M |
| Metric | 2019 | 2020 | 2021 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 62K | N/A | N/A | 0 | 0 | 0 |
| Gross Margin | 16.7% | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | 0 | 27K | 574K | 151K | 3K |
| SG&A | 0 | 3K | 273K | 414K | 110K | -86K |
| EBIT | 3K | -848K | -454K | -1.2M | -428K | -111K |
| Op. Margin | 4.9% | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -26K | -886K | -601K | -1.3M | -516K | -510K |
| Net Margin | -41.4% | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.2% | N/M | N/A | N/M | N/M | N/M |
| ROE | N/A | -1816.3% | N/A | N/A | N/A | 0.0% |
| ROA | -23.5% | -1161.1% | -60.5% | -431.3% | -193.4% | -2570.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 12K | 1K | -601K | -1.3M | -586K | -520K |
| Free Cash Flow | 12K | 1K | -670K | -1.3M | -586K | 0 |
| Owner Earnings | 9K | -852K | -621K | -1.3M | -602K | -534K |
| CapEx | 0 | 0 | 69K | 3K | 0 | 0 |
| Maint. CapEx | 3K | 33K | 20K | 16K | 16K | 14K |
| Growth CapEx | N/A | N/A | 49K | 0 | N/A | 0 |
| D&A | 3K | 33K | 20K | 16K | 16K | 14K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 130K | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.1% | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 820K | 0 | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | -25K | -841K | 235K | 274K | 474K |
| Cash & Equiv. | 12K | 12K | 841K | 0 | 29K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 474K |
| Debt/Equity | -1.24 | 0.00 | N/A | -2.20 | -2.65 | 0.00 |
| Interest Coverage | N/A | N/A | -27.0 | -203.3 | -13.6 | -13.6 |
| Equity | -447K | 49K | N/A | -137K | -115K | -495K |
| Total Assets | 109K | 76K | 994K | 296K | 238K | 20K |
| Total Liabilities | 555K | 28K | N/A | 433K | 353K | 515K |
| Intangibles | 97K | 64K | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.3M | -3.2M | -3.8M | -5.1M | -5.6M | -6.1M |
| Working Capital | -544K | -15K | 832K | -259K | -143K | -514K |
| Current Assets | 12K | 12K | 853K | 174K | 210K | 1K |
| Current Liabilities | 555K | 28K | 20K | 433K | 353K | 515K |
| Per Share Data | ||||||
| EPS | -0.00 | -0.04 | -0.04 | -0.08 | -0.03 | -0.03 |
| Owner EPS | 0.00 | -0.04 | -0.04 | -0.08 | -0.04 | -0.03 |
| Book Value | -0.02 | 0.00 | N/A | -0.01 | -0.01 | -0.03 |
| Cash Flow/Share | 0.00 | 0.00 | -0.04 | -0.08 | -0.04 | -0.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 24.3M | 22.2M | 16.0M | 16.3M | 16.3M | 16.4M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -6.1 |
| P/FCF | 6.0 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 710.7 | N/A | N/A | N/A | N/A |
| Price/Sales | 1.4 | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 16.8% | 0.0% | -0.6% | -2.5% | -2.2% | N/A |
| Market Cap | 73K | 35M | 120M | 54M | 27M | 3.1M |
| Avg. Price | 0.00 | 0.32 | 3.88 | 5.19 | 2.78 | 0.19 |
| Year-End Price | 0.00 | 1.97 | 7.49 | 3.28 | 1.63 | 0.19 |
Global Warming Solutions, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 2.2% with a gross margin of 16.7%. At current prices, the estimated annualized return to fair value is -19.8%.
Global Warming Solutions, Inc. (GWSO) has a 5-year average return on invested capital (ROIC) of 2.2%. This is below average and may indicate limited pricing power.
Global Warming Solutions, Inc. (GWSO) has a market capitalization of $3M. It is classified as a small-cap stock.
Global Warming Solutions, Inc. (GWSO) does not currently pay a regular dividend.
Global Warming Solutions, Inc. (GWSO) operates in the Retail-Nonstore Retailers industry, within the Consumer Cyclical sector.
Global Warming Solutions, Inc. (GWSO) generated $-586 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Global Warming Solutions, Inc. (GWSO) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
Global Warming Solutions, Inc. (GWSO) has a 5-year average gross margin of 16.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for Global Warming Solutions, Inc. (GWSO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Global Warming Solutions, Inc. (GWSO) has a book value per share of $-0.01, based on its most recent annual SEC filing.
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