GlobalTech Statistics
Total Valuation
GlobalTech has a market cap or net worth of 278.47 million. The enterprise value is 337.73 million.
| Market Cap | 278.47M |
| Enterprise Value | 337.73M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalTech has 139.93 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.93M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 26.94% |
| Owned by Institutions (%) | 2.14% |
| Float | 102.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.25 |
| PB Ratio | 25.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2,712.15 |
| P/OCF Ratio | 1,233.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -207.66 |
| EV / Sales | 18.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,289.33 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 109.21 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -25.54% and return on invested capital (ROIC) is -10.86%.
| Return on Equity (ROE) | -25.54% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -10.86% |
| Return on Capital Employed (ROCE) | -24.16% |
| Revenue Per Employee | 62,733 |
| Profits Per Employee | -5,589 |
| Employee Count | 291 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 19.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 658 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GlobalTech had revenue of 18.26 million and -1.63 million in losses. Loss per share was -0.01.
| Revenue | 18.26M |
| Gross Profit | 1.46M |
| Operating Income | -3.99M |
| Pretax Income | -2.77M |
| Net Income | -1.63M |
| EBITDA | -2.65M |
| EBIT | -3.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.79 million in cash and 11.21 million in debt, giving a net cash position of -9.42 million or -0.07 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 11.21M |
| Net Cash | -9.42M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 10.85M |
| Book Value Per Share | -0.28 |
| Working Capital | -22.74M |
Cash Flow
In the last 12 months, operating cash flow was 225,726 and capital expenditures -123,052, giving a free cash flow of 102,674.
| Operating Cash Flow | 225,726 |
| Capital Expenditures | -123,052 |
| Free Cash Flow | 102,674 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.97%, with operating and profit margins of -21.84% and -8.91%.
| Gross Margin | 7.97% |
| Operating Margin | -21.84% |
| Pretax Margin | -15.15% |
| Profit Margin | -8.91% |
| EBITDA Margin | -14.51% |
| EBIT Margin | -21.84% |
| FCF Margin | 0.56% |
Dividends & Yields
GlobalTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -0.58% |
| FCF Yield | 0.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GlobalTech has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |