Global Gas Corporation
Global Gas Corporation Fundamental Analysis
Global Gas Corporation (HGASW) shows moderate financial fundamentals with a PE ratio of 8.72, profit margin of 73.72%, and ROE of -0.03%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HGASW's fundamental strength across five key dimensions:
Efficiency Score
WeakHGASW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHGASW trades at attractive valuation levels.
Growth Score
WeakHGASW faces weak or negative growth trends.
Financial Health Score
ModerateHGASW shows balanced financial health with some risks.
Profitability Score
WeakHGASW struggles to sustain strong margins.
Key Financial Metrics
Is HGASW Expensive or Cheap?
P/E Ratio
HGASW trades at 8.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HGASW's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Global Gas Corporation at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1925.21 times EBITDA. This signals the market has high growth expectations.
How Well Does HGASW Make Money?
Net Profit Margin
For every $100 in sales, Global Gas Corporation keeps $73.72 as profit after all expenses.
Operating Margin
Core operations generate -5.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.03 in profit for every $100 of shareholder equity.
ROA
Global Gas Corporation generates $0.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Gas Corporation generates limited operating cash flow of $-64.25M, signaling weaker underlying cash strength.
Free Cash Flow
Global Gas Corporation generates weak or negative free cash flow of $-64.25M, restricting financial flexibility.
FCF Per Share
Each share generates $-9.23 in free cash annually.
FCF Yield
HGASW converts -314.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How HGASW Stacks Against Its Sector Peers
| Metric | HGASW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.72 | 24.52 | Better (Cheaper) |
| ROE | -0.03% | 848.00% | Weak |
| Net Margin | 73.72% | -109409.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 0.17 | 6.73 | Weak Liquidity |
| ROA | 0.04% | -6696.00% (disorted) | Weak |
HGASW outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Gas Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value