GlobalTech Statistics
Total Valuation
GlobalTech has a market cap or net worth of 292.37 million. The enterprise value is 350.55 million.
| Market Cap | 292.37M |
| Enterprise Value | 350.55M |
Important Dates
The next estimated earnings date is 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 0.42% in one year.
| Current Share Class | 149.93M |
| Shares Outstanding | 149.93M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +3.36% |
| 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 | 14.65 |
| PB Ratio | 15.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -249.89 |
| EV / Sales | 17.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -235.55 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.37 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.21 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -17.65% and return on invested capital (ROIC) is -7.81%.
| Return on Equity (ROE) | -17.65% |
| Return on Assets (ROA) | -3.31% |
| Return on Invested Capital (ROIC) | -7.81% |
| Return on Capital Employed (ROCE) | -13.16% |
| Revenue Per Employee | 68,591 |
| Profits Per Employee | -4,821 |
| Employee Count | 291 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 21.44 |
Taxes
In the past 12 months, GlobalTech has paid 214,185 in taxes.
| Income Tax | 214,185 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 2,290 |
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) | 0.42 |
Income Statement
In the last 12 months, GlobalTech had revenue of 19.96 million and -1.40 million in losses. Loss per share was -0.01.
| Revenue | 19.96M |
| Gross Profit | 1.85M |
| Operating Income | -3.18M |
| Pretax Income | -2.33M |
| Net Income | -1.40M |
| EBITDA | -2.25M |
| EBIT | -3.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.67 million in cash and 10.74 million in debt, giving a net cash position of -9.07 million or -0.06 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 10.74M |
| Net Cash | -9.07M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 19.23M |
| Book Value Per Share | -0.20 |
| Working Capital | -25.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -70,863, giving a free cash flow of -1.49 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -70,863 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 9.26%, with operating and profit margins of -15.92% and -7.03%.
| Gross Margin | 9.26% |
| Operating Margin | -15.92% |
| Pretax Margin | -11.65% |
| Profit Margin | -7.03% |
| EBITDA Margin | -11.28% |
| EBIT Margin | -15.92% |
| 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -0.48% |
| FCF Yield | -0.51% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |