Gulf West Security Network Inc.
OOTC:GWSNShare Statistics
As of September 30, 2022, Gulf West Security Network Inc. has 23,091.00 shares outstanding.
| Shares Outstanding | 23,091.00 |
Financial Position
As of September 30, 2022, Gulf West Security Network Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -61.99, indicating conservative leverage, while an interest coverage ratio of -24.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Debt / Equity | -61.99 |
| Debt / EBITDA | -6.03 |
| Interest Coverage | -24.20 |
Financial Efficiency
USDThese figures cover the twelve months ended September 30, 2022. Return on assets (ROA) is negative at -256.68, reflecting losses generated across the asset base. The company generates approximately 4,490.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -256.68 |
| Revenue Per Employee | 4,490.00 |
| Employee Count | 2.00 |
Stock Price Statistics
USDAs of the close on August 3, 2026, Gulf West Security Network Inc.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 31.74, while the 200-day moving average is 32.19.
| 52-Week Price Change | 100.00% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 32.19 |
Income Statement
USDOver the twelve months ended September 30, 2022, Gulf West Security Network Inc. generated 8,980.00 in revenue and converted that into -101,754.00 in net income, yielding earnings per share of -14.01. EBITDA reached -323,523.00, while operating income came in at -372,816.00.
| Revenue | 8,980.00 |
| Gross Profit | 4,690.00 |
| Operating Income | -372,816.00 |
| Pretax Income | -323,523.00 |
| Net Income | -101,754.00 |
| EBITDA | -323,523.00 |
| EBIT | -323,523.00 |
| Earnings Per Share (EPS) | -14.01 |
Balance Sheet
USDAs of September 30, 2022, Gulf West Security Network Inc. holds 7,677.00 in cash and equivalents against 1.95M in total debt, resulting in a net debt position of 1.94M. Total book value stands at -3.15M, with working capital of -3.15M providing operational flexibility.
| Cash & Cash Equivalents | 7,677.00 |
| Total Debt | 1.95M |
| Net Debt | 1.94M |
| Equity (Book Value) | -3.15M |
| Book Value Per Share | -136.27 |
| Working Capital | -3.15M |
Cash Flow
USDGulf West Security Network Inc. produced -118,649.00 in operating cash flow over the twelve months ended September 30, 2022.
| Operating Cash Flow | -118,649.00 |
| Free Cash Flow | -118,649.00 |
| FCF Per Share | -5.14 |
Margins
Over the twelve months ended September 30, 2022, Gulf West Security Network Inc. posted a gross margin of 52.23, reflecting its pricing power and cost economics. The operating margin of -4,151.63 and net profit margin of -1,133.12 provide insight into operational efficiency.
| Gross Margin | 52.23 |
| Operating Margin | -4,151.63 |
| Pretax Margin | -3,602.71 |
| Profit Margin | -1,133.12 |
| EBITDA Margin | -3,602.71 |
Stock Splits
Gulf West Security Network Inc.'s most recent stock split took place on April 5, 2022 with a 200:1 split ratio.
| Last Split Date | 4/5/2022 |
| Split Ratio | 200:1 |