GlobalTech Statistics
Total Valuation
GlobalTech has a market cap or net worth of 298.37 million. The enterprise value is 357.67 million.
| Market Cap | 298.37M |
| Enterprise Value | 357.67M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalTech has 149.93 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 149.93M |
| Shares Outstanding | 149.93M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 25.15% |
| Owned by Institutions (%) | 1.75% |
| Float | 112.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.79 |
| PB Ratio | 29.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -243.60 |
| EV / Sales | 18.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -158.73 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.43 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.87 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -25.21% and return on invested capital (ROIC) is -10.30%.
| Return on Equity (ROE) | -25.21% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -10.30% |
| Return on Capital Employed (ROCE) | -23.34% |
| Revenue Per Employee | 64,930 |
| Profits Per Employee | -5,046 |
| Employee Count | 291 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 20.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 728 |
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) | 0.06 |
Income Statement
In the last 12 months, GlobalTech had revenue of 18.89 million and -1.47 million in losses. Loss per share was -0.01.
| Revenue | 18.89M |
| Gross Profit | 1.75M |
| Operating Income | -3.57M |
| Pretax Income | -2.46M |
| Net Income | -1.47M |
| EBITDA | -2.51M |
| EBIT | -3.57M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.25 million in cash and 10.97 million in debt, giving a net cash position of -9.72 million or -0.06 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 10.97M |
| Net Cash | -9.72M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 10.26M |
| Book Value Per Share | -0.26 |
| Working Capital | -23.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -97,206, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -97,206 |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.24%, with operating and profit margins of -18.91% and -7.77%.
| Gross Margin | 9.24% |
| Operating Margin | -18.91% |
| Pretax Margin | -13.03% |
| Profit Margin | -7.77% |
| EBITDA Margin | -13.29% |
| EBIT Margin | -18.91% |
| FCF Margin | n/a |
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 | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.49% |
| FCF Yield | -0.76% |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |