Global Wellness Strategies Inc. Logo

Global Wellness Strategies Inc.

GWS.CN

(1.8)
Stock Price

0,05 CAD

-1041.08% ROA

133.12% ROE

-3.09x PER

Market Cap.

2.460.750,00 CAD

-2.8% DER

0% Yield

0% NPM

Global Wellness Strategies Inc. Stock Analysis

Global Wellness Strategies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Global Wellness Strategies Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (128.6%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-4.23x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-3%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-946.58%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Global Wellness Strategies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Global Wellness Strategies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Global Wellness Strategies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Global Wellness Strategies Inc. Revenue
Year Revenue Growth
2008 1.251.882
2009 11.285.866 88.91%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 112.279 100%
2020 101.872 -10.22%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Global Wellness Strategies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 54.348 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Global Wellness Strategies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 3.502.833
2009 2.231.133 -57%
2010 296.092 -653.53%
2011 135.335 -118.78%
2012 126.117 -7.31%
2013 69.014 -82.74%
2014 74.218 7.01%
2015 79.042 6.1%
2016 114.217 30.8%
2017 186.842 38.87%
2018 3.301.723 94.34%
2019 2.818.300 -17.15%
2020 696.313 -304.75%
2021 3.878.895 82.05%
2022 1.375.005 -182.1%
2023 1.480.244 7.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Global Wellness Strategies Inc. EBITDA
Year EBITDA Growth
2008 -3.574.197
2009 -2.352.337 -51.94%
2010 -296.092 -694.46%
2011 -135.335 -118.78%
2012 -126.117 -7.31%
2013 -69.014 -82.74%
2014 -139.564 50.55%
2015 -53.093 -162.87%
2016 -114.217 53.52%
2017 -186.842 38.87%
2018 -3.301.723 94.34%
2019 -2.775.957 -18.94%
2020 281.572 1085.88%
2021 -4.178.458 106.74%
2022 -1.388.539 -200.92%
2023 -1.736.276 20.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Global Wellness Strategies Inc. Gross Profit
Year Gross Profit Growth
2008 -336.141
2009 -1.763.605 80.94%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 112.279 100%
2020 101.872 -10.22%
2021 -1.512 6837.57%
2022 -2.667 43.31%
2023 -11.128 76.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Global Wellness Strategies Inc. Net Profit
Year Net Profit Growth
2008 -5.327.092
2009 -8.528.858 37.54%
2010 -6.469.707 -31.83%
2011 -279.415 -2215.45%
2012 -124.322 -124.75%
2013 -69.272 -79.47%
2014 -117.568 41.08%
2015 -104.991 -11.98%
2016 -115.015 8.72%
2017 -186.842 38.44%
2018 -3.303.216 94.34%
2019 -2.370.499 -39.35%
2020 -1.374.989 -72.4%
2021 -3.583.927 61.63%
2022 -1.357.860 -163.94%
2023 -1.450.076 6.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Global Wellness Strategies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 -25
2009 -29 13.79%
2010 -12 -163.64%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Global Wellness Strategies Inc. Free Cashflow
Year Free Cashflow Growth
2008 -10.948.277
2009 -2.411.346 -354.03%
2010 -483.903 -398.31%
2011 -502.735 3.75%
2012 -67.786 -641.65%
2013 -119.522 43.29%
2014 -146.423 18.37%
2015 -73.676 -98.74%
2016 -145.744 49.45%
2017 -180.307 19.17%
2018 -731.043 75.34%
2019 -1.361.828 46.32%
2020 -61.457 -2115.9%
2021 -98.446 37.57%
2022 -426.295 76.91%
2023 140.600 403.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Global Wellness Strategies Inc. Operating Cashflow
Year Operating Cashflow Growth
2008 -3.931.886
2009 -510.772 -669.79%
2010 -483.903 -5.55%
2011 -333.021 -45.31%
2012 -67.786 -391.28%
2013 -119.522 43.29%
2014 -146.423 18.37%
2015 -73.676 -98.74%
2016 -145.744 49.45%
2017 -180.307 19.17%
2018 -731.043 75.34%
2019 -1.361.828 46.32%
2020 -61.457 -2115.9%
2021 -98.446 37.57%
2022 -426.295 76.91%
2023 140.600 403.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Global Wellness Strategies Inc. Capital Expenditure
Year Capital Expenditure Growth
2008 7.016.391
2009 1.900.574 -269.17%
2010 0 0%
2011 169.714 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Global Wellness Strategies Inc. Equity
Year Equity Growth
2008 12.665.736
2009 6.854.105 -84.79%
2010 -72.086 9608.23%
2011 83.532 186.3%
2012 -40.790 304.79%
2013 159.938 125.5%
2014 74.753 -113.96%
2015 -24.600 403.87%
2016 260.385 109.45%
2017 65.522 -297.4%
2018 743.338 91.19%
2019 609.787 -21.9%
2020 -260.655 333.94%
2021 -517.219 49.6%
2022 -448.656 -15.28%
2023 -570.468 21.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Global Wellness Strategies Inc. Assets
Year Assets Growth
2008 54.134.259
2009 50.548.261 -7.09%
2010 200.592 -25099.54%
2011 118.439 -69.36%
2012 56.687 -108.94%
2013 197.828 71.35%
2014 91.935 -115.18%
2015 15.623 -488.46%
2016 269.910 94.21%
2017 91.586 -194.71%
2018 1.092.832 91.62%
2019 769.442 -42.03%
2020 3.999 -19140.86%
2021 25.628 84.4%
2022 297.830 91.4%
2023 75.018 -297.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Global Wellness Strategies Inc. Liabilities
Year Liabilities Growth
2008 41.468.523
2009 43.694.156 5.09%
2010 272.678 -15924.09%
2011 34.907 -681.16%
2012 97.477 64.19%
2013 37.890 -157.26%
2014 17.182 -120.52%
2015 40.223 57.28%
2016 9.525 -322.29%
2017 26.064 63.46%
2018 349.494 92.54%
2019 159.655 -118.91%
2020 264.654 39.67%
2021 542.847 51.25%
2022 746.486 27.28%
2023 645.486 -15.65%

Global Wellness Strategies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-3.09x
Price To Sales Ratio
0x
POCF Ratio
17.76
PFCF Ratio
18.09
Price to Book Ratio
-4.23
EV to Sales
0
EV Over EBITDA
-2.93
EV to Operating CashFlow
18.21
EV to FreeCashFlow
18.21
Earnings Yield
-0.32
FreeCashFlow Yield
0.06
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.07
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-0.17
ROE
1.33
Return On Assets
-10.41
Return On Capital Employed
1.47
Net Income per EBT
1
EBT Per Ebit
0.96
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
1.47
Return on Tangible Assets
-10.41
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0
Debt to Equity
-0.03
Debt to Assets
0.21
Net Debt to EBITDA
-0.02
Current Ratio
0.12
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.03
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Global Wellness Strategies Inc. Dividends
Year Dividends Growth

Global Wellness Strategies Inc. Profile

About Global Wellness Strategies Inc.

Global Wellness Strategies Inc. formerly known as Redfund Capital Corp. is an incubator and accelerator firm specializing in incubation. The firm seeks to invest in the public and private sectors that focus on preventative health, wellness issues and related consumer products. The firm seeks to invest in Canada. The firm also provides debt financing facility. Global Wellness Strategies Inc. was incorporated in 1998 and is headquartered in Vancouver, Canada with an additional office in Vancouver, Canada.

CEO
Ms. Meris Kott
Employee
0
Address
702 – 595 Howe Street
Vancouver, V6C 2E5

Global Wellness Strategies Inc. Executives & BODs

Global Wellness Strategies Inc. Executives & BODs
# Name Age
1 Mr. Stephen John Brohman
Consultant
70
2 Mr. Stephen John Brohman B.B.A., C.A., C.P.A., CA, CPA
Consultant
70
3 Tian Ma
Controller
70
4 Mr. Stephen John Brohman C.A., C.P.A., CA, CPA
Consultant
70
5 Mr. Stephen John Brohman C.A., CPA, CA, CPA
Consultant
70
6 Mr. Lindsey R. Perry Jr.
Chief Financial Officer & Director
70
7 Mr. Stephen John Brohman B.B.A., C.A., CPA, CA, CPA
Consultant
70
8 Mr. Mark Slaugh
Compliance Mang.
70
9 Dr. Sudhanshu Agarwal B.Sc.
Chief Medical Advisor
70
10 Ms. Eva Ulicna
Corporation Sec.
70
11 Dr. Robert Klein
Strategic Medical Bus. Advisor
70
12 Ms. Leah Kincaid
Bus. Advisor
70
13 Mr. Darryl Davies B.Sc.
Bus. Advisor
70

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