GlobalTech Statistics
Total Valuation
GlobalTech has a market cap or net worth of 301.37 million. The enterprise value is 359.55 million.
| Market Cap | 301.37M |
| Enterprise Value | 359.55M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalTech has 149.93 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 149.93M |
| Shares Outstanding | 149.93M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 25.15% |
| Owned by Institutions (%) | 0.48% |
| Float | 112.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.71 |
| PB Ratio | 17.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5,833.08 |
| P/OCF Ratio | 2,548.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -234.05 |
| EV / Sales | 17.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6,959.25 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 236.33 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -21.44% and return on invested capital (ROIC) is -6.81%.
| Return on Equity (ROE) | -21.44% |
| Return on Assets (ROA) | -2.82% |
| Return on Invested Capital (ROIC) | -6.81% |
| Return on Capital Employed (ROCE) | -11.93% |
| Revenue Per Employee | 70,390 |
| Profits Per Employee | -5,279 |
| Employee Count | 291 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 21.57 |
Taxes
In the past 12 months, GlobalTech has paid 183,322 in taxes.
| Income Tax | 183,322 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 1.11, so GlobalTech's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 2,484 |
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) | 0.25 |
Income Statement
In the last 12 months, GlobalTech had revenue of 20.48 million and -1.54 million in losses. Loss per share was -0.01.
| Revenue | 20.48M |
| Gross Profit | 2.20M |
| Operating Income | -2.71M |
| Pretax Income | -2.61M |
| Net Income | -1.54M |
| EBITDA | -2.10M |
| EBIT | -2.71M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.05 million in cash and 12.21 million in debt, giving a net cash position of -10.16 million or -0.07 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 12.21M |
| Net Cash | -10.16M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 16.79M |
| Book Value Per Share | -0.21 |
| Working Capital | -25.66M |
Cash Flow
In the last 12 months, operating cash flow was 118,239 and capital expenditures -66,574, giving a free cash flow of 51,665.
| Operating Cash Flow | 118,239 |
| Capital Expenditures | -66,574 |
| Free Cash Flow | 51,665 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.76%, with operating and profit margins of -13.22% and -7.50%.
| Gross Margin | 10.76% |
| Operating Margin | -13.22% |
| Pretax Margin | -12.76% |
| Profit Margin | -7.50% |
| EBITDA Margin | -10.27% |
| EBIT Margin | -13.22% |
| FCF Margin | 0.25% |
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 | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -0.51% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |