Financhill
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32

DGWR Quote, Financials, Valuation and Earnings

Last price:
$0.0200
Seasonality move :
-12.64%
Day range:
$0.0246 - $0.0268
52-week range:
$0.0083 - $0.1199
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
138K
Avg. volume:
98.5K
1-year change:
-1.6%
Market cap:
$177.2K
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- $363.1K $1.1M
Revenue Growth (YoY) -- -- -- -- 190.21%
 
Cost of Revenues -- -- -- $169.6K $395.8K
Gross Profit -- -- -- $193.5K $657.8K
Gross Profit Margin -- -- -- 53.28% 62.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $31.7K $458.3K $1.1M $1.1M
Other Inc / (Exp) -- $44.3K -$61.5K -$1.2M $815K
Operating Expenses -- $41.4K $472K $1.2M $1.4M
Operating Income -- -$41.4K -$472K -$1M -$784.2K
 
Net Interest Expenses -- -- -- $1.2M $1.2M
EBT. Incl. Unusual Items -- -$92.4K -$732.6K -$3.4M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$92.4K -$732.6K -$3.4M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$92.4K -$732.6K -$3.4M -$1.2M
 
Basic EPS (Cont. Ops) -- -$1.32 -$15.00 -$30.00 -$2.40
Diluted EPS (Cont. Ops) -- -$1.32 -$15.00 -$30.00 -$2.40
Weighted Average Basic Share -- $70K $73.7K $116K $498.3K
Weighted Average Diluted Share -- $70K $73.7K $116K $498.3K
 
EBITDA -- $25.3K -$522.5K -$2.1M $322.8K
EBIT -- $2.9K -$533.4K -$2.2M $30.8K
 
Revenue (Reported) -- -- -- $363.1K $1.1M
Operating Income (Reported) -- -$41.4K -$472K -$1M -$784.2K
Operating Income (Adjusted) -- $2.9K -$533.4K -$2.2M $30.8K
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- $43.9K $368.5K $903K
Revenue Growth (YoY) -- -- -- 739.15% 145.04%
 
Cost of Revenues -- -- $29.9K $130.8K $157.7K
Gross Profit -- -- $14K $237.7K $745.3K
Gross Profit Margin -- -- 31.85% 64.5% 82.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $124.6K $184.6K $238.8K $323.2K
Other Inc / (Exp) -- $41.7K $646.8K $419.1K -$451.8K
Operating Expenses $4.7K $127.3K $203.3K $312.2K $418.1K
Operating Income -$4.7K -$127.3K -$189.3K -$74.5K $327.2K
 
Net Interest Expenses -- -- $188.9K $213.6K $102.1K
EBT. Incl. Unusual Items -$25.4K -$200.8K $268.6K $131K -$226.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$200.8K $268.6K $131K -$226.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.4K -$200.8K $268.6K $131K -$226.1K
 
Basic EPS (Cont. Ops) -$0.36 -$2.73 $2.07 $0.39 -$0.03
Diluted EPS (Cont. Ops) -$0.36 -$2.73 $2.07 $0.39 -$0.03
Weighted Average Basic Share $69.9K $73.5K $129.9K $333.8K $8.8M
Weighted Average Diluted Share $69.9K $73.5K $129.9K $333.8K $8.8M
 
EBITDA -- -$82.9K $476.2K $418K -$51.2K
EBIT -$4.7K -$85.5K $457.5K $344.6K -$124.6K
 
Revenue (Reported) -- -- $43.9K $368.5K $903K
Operating Income (Reported) -$4.7K -$127.3K -$189.3K -$74.5K $327.2K
Operating Income (Adjusted) -$4.7K -$85.5K $457.5K $344.6K -$124.6K
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- -- -- $1M $1.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $412K $384.2K
Gross Profit -- -- $62.1K $627K $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $253.6K $731.9K $1.5M $1.8M
Other Inc / (Exp) -- -$34.8K $274.8K -$697K -$433.2K
Operating Expenses -- $255.7K $778.8K $1.8M $2.2M
Operating Income -- -$255.7K -$716.7K -$1.2M -$969.9K
 
Net Interest Expenses -- -- $539.8K $1.8M $251.2K
EBT. Incl. Unusual Items -- -$436.4K -$1M -$3.7M -$1.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1M -$3.7M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$436.4K -$1M -$3.7M -$1.7M
 
Basic EPS (Cont. Ops) -- -$6.07 -$17.43 -$27.01 -$1.12
Diluted EPS (Cont. Ops) -- -$6.07 -$17.43 -$27.01 -$1.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$234.1K -$395K -$1.6M -$1.1M
EBIT -- -$246.2K -$441.9K -$1.9M -$1.4M
 
Revenue (Reported) -- -- -- $1M $1.6M
Operating Income (Reported) -- -$255.7K -$716.7K -$1.2M -$969.9K
Operating Income (Adjusted) -- -$246.2K -$441.9K -$1.9M -$1.4M
Period Ending 2021-03-19 2022-03-19 2023-03-19 2024-03-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $59.8M $35.5M $110.6M $163.7M $125.3M
Short Term Investments -- -- -- -- $33.6M
Accounts Receivable, Net $25.8M $40.4M $27.6M $46.4M $59.7M
Inventory $78.2M $77M $72.8M $130.1M $166.9M
Prepaid Expenses $1.4M $1.1M $3.3M $990K $1.5M
Other Current Assets -- -- -- -- --
Total Current Assets $183.5M $193M $226.5M $364.5M $410.5M
 
Property Plant And Equipment $93.8M $88M $96.2M $128.7M $136M
Long-Term Investments -- -- -- -- --
Goodwill $12.5M $12.4M $13.2M $109.5M $109M
Other Intangibles $41M $36.8M $36.1M $160.6M $153.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $332.9M $333M $411.6M $779.3M $865.1M
 
Accounts Payable $14.4M $12.6M $25.4M $51.1M $51.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $129.4K $272.3K $536.3K $948K $1.1M
Other Current Liabilities $1.5M $4.5M $30.7M $49.2M $65.6M
Total Current Liabilities $66.9M $66M $62.3M $223.5M $154.5M
 
Long-Term Debt $100.2M $99.4M $105.5M $227.8M $309.3M
Capital Leases -- -- -- -- --
Total Liabilities $185.7M $180M $199.5M $539.2M $524.4M
 
Common Stock $132.7K $131.6K $153.1K $154.6K $151.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $145.9M $152.5M $211.5M $240.1M $340.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3M $501.1K $588.2K -- --
Total Equity $147.2M $153M $212.1M $240.1M $340.7M
 
Total Liabilities and Equity $332.9M $333M $411.6M $779.3M $865.1M
Cash and Short Terms $59.8M $35.5M $110.6M $163.7M $158.9M
Total Debt -- -- -- $333.9M $318.5M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- $2.9K $51.9K $970 $206.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $6.9K $199.8K $843K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $38.4K $2.9K $18K
Total Current Assets -- $2.9K $97.2K $203.6K $1.1M
 
Property Plant And Equipment -- $12.1K $187.3K $187.7K $145.9K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $86.2K $134.9K
Other Intangibles -- -- $95.2K $952.4K $701.1K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $20K $384.8K $1.4M $2.1M
 
Accounts Payable -- $2.3M $2.3M $2.5M $2.4M
Accrued Expenses -- $252.5K $254.9K $422K $393.6K
Current Portion Of Long-Term Debt -- $589.2K $566.7K $1.5M $1.4M
Current Portion Of Capital Lease Obligations -- $5.6K $5.6K $5.6K $5.6K
Other Current Liabilities -- $40.1K -- $276.4K $548.5K
Total Current Liabilities -- $4.3M $4M $5.5M $6.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $4.3M $4M $5.5M $6.2M
 
Common Stock -- $42.8K $51K $89.6K $52.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$4.3M -$3.6M -$4.1M -$4.1M
 
Total Liabilities and Equity -- $20K $384.8K $1.4M $2.1M
Cash and Short Terms -- $2.9K $51.9K $970 $206.7K
Total Debt -- -- $787K $1.7M $2.2M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -- -$92.4K -$732.6K -$3.4M -$1.2M
Depreciation & Amoritzation -- $22.3K $11K $102.3K $292K
Stock-Based Compensation -- -- $272.2K $397.1K $175.4K
Change in Accounts Receivable -- $12.7K -- -$81.9K -$9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$960 -$131.5K -$493K -$205.9K
 
Capital Expenditures -- -- -- $110K $2K
Cash Acquisitions -- -- -- -$1.2M --
Cash From Investing -- -- -- -$1.3M -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $131.5K $1.8M $347.9K
Long-Term Debt Repaid -- -- -- -- -$140K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $131.5K $1.8M $207.9K
 
Beginning Cash (CF) -- $1.7K $740 $760 $36.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$960 $20 $35.9K --
Ending Cash (CF) -- $740 $760 $36.6K $36.6K
 
Levered Free Cash Flow -- -$1K -$131.5K -$603K -$207.9K
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -$200.8K $268.6K $131K -$226.1K
Depreciation & Amoritzation -- $2.7K $18.7K $73.4K $73.4K
Stock-Based Compensation -- $18.8K $33.9K $4.2K --
Change in Accounts Receivable -- -- -$1.4K -$78.8K -$781.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$91.6K -$127.9K -$36.1K -$294.1K
 
Capital Expenditures -- -- $8.2K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$8.2K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$5.5K $147.9K $20.7K $470.5K
Long-Term Debt Repaid -- -- -$110K $1.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $110K -- --
Cash From Financing -- -$5.5K $147.9K $22.2K $470.5K
 
Beginning Cash (CF) -- $100.1K $40K $14.9K $30.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$97.2K $11.9K -$14K $176.4K
Ending Cash (CF) -- $2.9K $51.9K $970 $206.7K
 
Levered Free Cash Flow -- -$91.6K -$136K -$36.1K -$294.1K
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- -- -$1M -$3.7M -$1.7M
Depreciation & Amoritzation -- -- $46.9K $276.4K $293.5K
Stock-Based Compensation -- $52.4K $283.5K $508.8K $854.2K
Change in Accounts Receivable -- -- -$6.9K -$113.8K -$664.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$369.4K -$345.1K -$403.9K
 
Capital Expenditures -- -- $215.4K -$105.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$215.4K -$1.1M $49.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $743.8K $1.4M --
Long-Term Debt Repaid -- -- -- -$30K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $633.8K $1.4M $560K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $49K -$50.9K $205.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$369.4K -$345.1K -$403.9K
Period Ending 2021-03-19 2022-03-19 2023-03-19 2024-03-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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