GWR.AX

GWR Group Limited

ASXAUDEQUITY DELAYED

0.15

▼ 0.09 (36.96%)

MARKET · —

Price

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Open

—

Prev close

0.23

Day high

0.15

Day low

0.15

Volume

217.84K

Market cap

—

P/E (TTM)

—

52W range

0.09 – 0.18

Trailing performance

Price return · vs SPY

Returnvs SPY

+3.57% +4.9%

+31.82% +28.1%

+38.10% +35.0%

-9.38% -20.4%

YTD

+20.83% +8.5%

+46.46% +26.5%

+54.26% -19.9%

-32.56% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 3 years

Blank means not reported, not zero

Line item	2024	2023	2022	YoY
Selling, general & admin	$949.97K	$696.72K	$813.98K	+36.3%
Total operating expense	$2.53M	$2.15M	$1.51M	+17.4%
Operating income	-$2.53M	-$2.15M	-$1.51M	-17.4%
Net interest income	$759.47K	-$756.49K	$971	+200.4%
Pre-tax income	-$1.00M	$55.63M	-$13.78M	-101.8%
Tax provision	$0	$0	$0	—
Net income	-$21.12M	$113.62M	-$25.66M	-118.6%
Net income to common	-$21.12M	$113.62M	-$25.66M	-118.6%
Basic EPS	-0.07	0.17	-0.05	-138.0%
Diluted EPS	-0.07	0.17	-0.05	-138.0%
EBIT	-$2.53M	$56.45M	-$1.51M	-104.5%
EBITDA	-$2.49M	$56.46M	-$1.49M	-104.4%
Basic shares	321.22M	321.22M	296.69M	0.0%
Diluted shares	—	321.22M	296.69M	—

Line item

2024

2023

2022

YoY

Selling, general & admin

$949.97K

$696.72K

$813.98K

+36.3%

Total operating expense

$2.53M

$2.15M

$1.51M

+17.4%

Operating income

-$2.53M

-$2.15M

-$1.51M

-17.4%

Net interest income

$759.47K

-$756.49K

$971

+200.4%

Pre-tax income

-$1.00M

$55.63M

-$13.78M

-101.8%

Tax provision

—

Net income

-$21.12M

$113.62M

-$25.66M

-118.6%

Net income to common

-$21.12M

$113.62M

-$25.66M

-118.6%

Basic EPS

-0.07

0.17

-0.05

-138.0%

Diluted EPS

-0.07

0.17

-0.05

-138.0%

EBIT

-$2.53M

$56.45M

-$1.51M

-104.5%

EBITDA

-$2.49M

$56.46M

-$1.49M

-104.4%

Basic shares

321.22M

296.69M

0.0%

Diluted shares

—

321.22M

296.69M

—

Line item	2024	2023	2022	YoY
Cash & equivalents	$27.02M	$7.22M	$8.39M	+274.3%
Cash & short-term investments	$37.94M	$9.49M	$8.67M	+299.6%
Accounts receivable	$1.55M	$3.52M	$842.24K	-55.9%
Inventory	—	—	$6.78M	—
Total current assets	$40.41M	$26.30M	$23.51M	+53.7%
Property, plant & equipment	$1.31M	$7.67M	$7.68M	-82.9%
Total assets	$41.76M	$74.29M	$36.45M	-43.8%
Total current liabilities	$2.32M	$4.69M	$27.22M	-50.6%
Total debt	—	$571.63K	$811.63K	—
Total liabilities	$2.32M	$11.66M	$31.45M	-80.1%
Retained earnings	-$143.27M	-$122.15M	-$177.78M	-17.3%
Shareholder equity	$39.44M	$60.35M	$4.72M	-34.6%
Working capital	$38.10M	$21.61M	-$3.72M	+76.3%
Net tangible assets	$39.44M	$60.35M	$4.72M	-34.6%
Shares issued	321.22M	321.22M	321.22M	0.0%

Line item

2024

2023

2022

YoY

Cash & equivalents

$27.02M

$7.22M

$8.39M

+274.3%

Cash & short-term investments

$37.94M

$9.49M

$8.67M

+299.6%

Accounts receivable

$1.55M

$3.52M

$842.24K

-55.9%

Inventory

—

$6.78M

—

Total current assets

$40.41M

$26.30M

$23.51M

+53.7%

Property, plant & equipment

$1.31M

$7.67M

$7.68M

-82.9%

Total assets

$41.76M

$74.29M

$36.45M

-43.8%

Total current liabilities

$2.32M

$4.69M

$27.22M

-50.6%

Total debt

—

$571.63K

$811.63K

—

Total liabilities

$2.32M

$11.66M

$31.45M

-80.1%

Retained earnings

-$143.27M

-$122.15M

-$177.78M

-17.3%

Shareholder equity

$39.44M

$60.35M

$4.72M

-34.6%

Working capital

$38.10M

$21.61M

-$3.72M

+76.3%

Net tangible assets

$39.44M

$60.35M

$4.72M

-34.6%

Shares issued

321.22M

0.0%

Line item	2024	2023	2022	YoY
Capital expenditure	-$3.15K	-$2.05K	-$301.60K	-53.4%
Investing cash flow	$22.92M	$17.67M	-$916.79K	+29.8%
Share buybacks	—	—	-$134.03K	—
Financing cash flow	$0	-$1.38M	$885.56K	+100.0%
Free cash flow	-$3.13M	-$17.46M	-$15.59M	+82.1%
End cash position	$27.02M	$7.22M	$8.39M	+274.3%

Line item

2024

2023

2022

YoY

Capital expenditure

-$3.15K

-$2.05K

-$301.60K

-53.4%

Investing cash flow

$22.92M

$17.67M

-$916.79K

+29.8%

Share buybacks

—

-$134.03K

—

Financing cash flow

-$1.38M

$885.56K

+100.0%

Free cash flow

-$3.13M

-$17.46M

-$15.59M

+82.1%

End cash position

$27.02M

$7.22M

$8.39M

+274.3%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.14

+3.20% from price

SMA 20

0.13

+8.61% from price

SMA 50

0.11

+26.62% from price

SMA 100

0.12

+23.33% from price

SMA 200

0.13

+15.12% from price

EMA 12

0.14

+4.73% from price

EMA 26

0.13

+11.63% from price

EMA 50

0.12

+18.19% from price

RSI (14)

67.6

Neutral

MACD (12,26,9)

0.01

Hist 0.00

ATR (14)

0.01

5.05% of price

Realised vol 30D

90.1%

Annualised

Bollinger upper

0.16

20, 2σ

Bollinger lower

0.11

20, 2σ

50 / 200 cross

Death

0.11 vs 0.13

Trend bias

Above 200

+15.12%

Options chain

Account required

ExpirySpot 0.15

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.11

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

90.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-44.7%

Peak to trough

Max drawdown 5Y

-76.4%

Peak to trough

ATR 14

0.01

5.05% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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