GLOBAL GAS CORP (HGAS) Stock Fundamental Analysis

NASDAQ:HGAS • US37892P1075

0.98 USD
-0.1 (-9.26%)
At close: Jun 24, 2024
0.545 USD
-0.43 (-44.39%)
After Hours: 6/24/2024, 8:10:05 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to HGAS. HGAS was compared to 83 industry peers in the Chemicals industry. HGAS may be in some trouble as it scores bad on both profitability and health. HGAS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • HGAS had negative earnings in the past year.
  • In the past year HGAS has reported a negative cash flow from operations.
HGAS Yearly Net Income VS EBIT VS OCF VS FCFHGAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M -2M 4M 6M

1.2 Ratios

  • The Return On Assets of HGAS (-25.39%) is worse than 92.86% of its industry peers.
Industry RankSector Rank
ROA -25.39%
ROE N/A
ROIC N/A
ROA(3y)7.49%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HGAS Yearly ROA, ROE, ROICHGAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 200 400 600 800 1K

1.3 Margins

  • HGAS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HGAS Yearly Profit, Operating, Gross MarginsHGAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

0

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, HGAS has more shares outstanding
  • Compared to 1 year ago, HGAS has a worse debt to assets ratio.
HGAS Yearly Shares OutstandingHGAS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M
HGAS Yearly Total Debt VS Total AssetsHGAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

  • HGAS has an Altman-Z score of 0.66. This is a bad value and indicates that HGAS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of HGAS (0.66) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.66
ROIC/WACCN/A
WACCN/A
HGAS Yearly LT Debt VS Equity VS FCFHGAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

  • HGAS has a Current Ratio of 0.80. This is a bad value and indicates that HGAS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.80, HGAS is doing worse than 92.86% of the companies in the same industry.
  • A Quick Ratio of 0.80 indicates that HGAS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, HGAS is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
HGAS Yearly Current Assets VS Current LiabilitesHGAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M 4M

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.29% over the past year.
EPS 1Y (TTM)69.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • HGAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HGAS Price Earnings VS Forward Price EarningsHGAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HGAS Per share dataHGAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • HGAS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

GLOBAL GAS CORP

NASDAQ:HGAS (6/24/2024, 8:10:05 PM)

After market: 0.545 -0.43 (-44.39%)

0.98

-0.1 (-9.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-13
Earnings (Next)08-12
Inst OwnersN/A
Inst Owner Change-98.84%
Ins Owners12.92%
Ins Owner Change0%
Market Cap7.97M
Revenue(TTM)N/A
Net Income(TTM)-300.58K
AnalystsN/A
Price TargetN/A
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.09
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.39%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)7.49%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 0.66
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y87.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y46.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.61%
OCF growth 3YN/A
OCF growth 5YN/A

GLOBAL GAS CORP / HGAS FAQ

Can you provide the ChartMill fundamental rating for GLOBAL GAS CORP?

ChartMill assigns a fundamental rating of 0 / 10 to HGAS.


What is the valuation status for HGAS stock?

ChartMill assigns a valuation rating of 0 / 10 to GLOBAL GAS CORP (HGAS). This can be considered as Overvalued.


Can you provide the profitability details for GLOBAL GAS CORP?

GLOBAL GAS CORP (HGAS) has a profitability rating of 0 / 10.


What is the financial health of GLOBAL GAS CORP (HGAS) stock?

The financial health rating of GLOBAL GAS CORP (HGAS) is 0 / 10.