GTSWQ Financial Statements & Analysis
Complete financial statements for GTSWQ including income statement, balance sheet, and cash flow statement. Analyze GTSWQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1052.2% ↑
Net Income
-57.7% ↓
Gross Margin
0.0% ↓
Operating Margin
87.0% ↑
Balance Sheet
Current Ratio
-84.2% ↓
Debt to Equity
100.0% ↓
Asset Turnover
1115.9% ↑
Cash Flow
Operating Cash Flow
0.0% ↓
Net Cash Flow
-203.8% ↓
Free Cash Flow
87.3% ↑
Cash Flow to Debt
0.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.50M | 17.27M | 1052.2% | |
| Gross Profit | 1.50M | 17.27M | 1052.2% | |
| Operating Income | -14.03M | -21.05M | 50.0% | |
| Net Income | -13.65M | -21.53M | 57.7% | |
| EPS | -0.07 | 0.00 | 100.0% | |
| EBITDA | -13.63M | -18.85M | 38.3% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -936.12% | -121.87% | 87.0% | |
| Net Income Margin | -910.93% | -124.68% | 86.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 17.27M | 1.50M | 562.70K | — |
| Gross Profit | 17.27M | 1.50M | 531.11K | — |
| Operating Income | -21.05M | -14.03M | -8.65M | — |
| Net Income | -21.53M | -13.65M | -8.91M | — |
| EPS | 0.00 | -0.07 | -0.05 | — |
| EBITDA | -18.85M | -13.63M | -8.63M | — |
| Gross Margin | 100.00% | 100.00% | 94.39% | — |
| Operating Margin | -121.87% | -936.12% | -1537.08% | — |
| Net Income Margin | -124.68% | -910.93% | -1582.64% | — |
| R&D Expenses | 0 | 0 | 0 | — |
Financial Metrics
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