Market cap
$60 Mln
Revenue (TTM)
$30 Mln
P/E Ratio
--
P/B Ratio
3.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 728.09 | -14.83 | -74.73 | -25.76 | -12.43 |
| EBIT | -26.85 | 39.29 | -40.59 | -227.22 | -272.35 |
| Net Profit | -123.23 | -107.27 | -104.40 | -135.97 | -229.54 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-21 | Dec-20 | Dec-19 |
| EBIT-Margin
| 6,752.70 | 10,166.51 | -62.40 | -73.76 | 20,394.27 |
| Net Margin
| -48.71 | 15,997.18 | -- | -- | -48.71 |
| Return on equity
| -104.27 | -78.19 | -192.08 | -78.24 | -42.50 |
| Return on Capital
| -45.64 | -30.10 | -114.25 | -15.48 | -7.19 |
| Return on Assets
| -6.74 | -6.69 | -6.05 | -6.10 | -8.07 |
| Debt to Equity (x)
| -- | -- | 1.36 | -- | 5.68 |
Profitability
ROCE
-114.25
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
-114.25
|
-15.48
|
-7.19
|
-10.66
|
-2.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-192.08
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
-192.08
|
-78.24
|
-42.50
|
-57.60
|
-20.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-6.05
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
-6.05
|
-6.10
|
-8.07
|
-10.39
|
-2.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-62.40
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
-62.40
|
-73.76
|
20,394.27
|
30,610.22
|
-35.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-173.54
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
-173.54
|
-161.51
|
-48.71
|
32,043.06
|
-32.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.31
--
Year on year growth in net sales
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
0.31
|
245.17
|
--
|
-1.01
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-10.41
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
-10.41
|
11.69
|
33.37
|
-425.61
|
-3,233.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-40.23
--
Year on year growth in profit after tax
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
-40.23
|
-28.85
|
--
|
-478.96
|
-5,364.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.36
--
Total debt / Net worth
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
1.36
|
--
|
5.68
|
4.15
|
4.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.36
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
1.36
|
--
|
0.53
|
0.53
|
1.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.09
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
0.09
|
0.58
|
1.80
|
1.80
|
0.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
--
|
--
|
--
|
--
|
0.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.53
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
11.53
|
15.04
|
-51,558.85
|
-51,558.85
|
26.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
--
Sales / Average Total Assets
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
0.03
|
0.04
|
0.00
|
0.00
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
42.10
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
42.10
|
413.10
|
-188,318.71
|
-101,954.32
|
63.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
--
|
20.39
|
78.29
|
72.89
|
69.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
--
|
--
|
--
|
-102,027.21
|
-6.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-1.20
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
GWG Holdings (GWGH)
|
-1.20
|
0.34
|
-37.67
|
-9.49
|
17.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|