GlobalTech Statistics
Total Valuation
GlobalTech has a market cap or net worth of 229.63 million. The enterprise value is 310.29 million.
| Market Cap | 229.63M |
| Enterprise Value | 310.29M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalTech has 151.07 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 151.07M |
| Shares Outstanding | 151.07M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 90.61% |
| Owned by Institutions (%) | 0.07% |
| Float | 10.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 6.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -96.59 |
| EV / Sales | 11.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -251.51 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.42 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.92 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -26.11% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | -26.11% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -13.10% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 96,742 |
| Profits Per Employee | -11,039 |
| Employee Count | 291 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, GlobalTech has paid 298,643 in taxes.
| Income Tax | 298,643 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 1.03, so GlobalTech's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 2,545 |
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 28.15 million and -3.21 million in losses. Loss per share was -0.02.
| Revenue | 28.15M |
| Gross Profit | 4.49M |
| Operating Income | -5.81M |
| Pretax Income | -5.75M |
| Net Income | -3.21M |
| EBITDA | -3.01M |
| EBIT | -5.81M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.58 million in cash and 15.94 million in debt, with a net cash position of -14.36 million or -0.10 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 15.94M |
| Net Cash | -14.36M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 36.10M |
| Book Value Per Share | -0.20 |
| Working Capital | -32.46M |
Cash Flow
In the last 12 months, operating cash flow was -850,260 and capital expenditures -383,446, giving a free cash flow of -1.23 million.
| Operating Cash Flow | -850,260 |
| Capital Expenditures | -383,446 |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | 3.20M |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.94%, with operating and profit margins of -20.64% and -11.41%.
| Gross Margin | 15.94% |
| Operating Margin | -20.64% |
| Pretax Margin | -20.43% |
| Profit Margin | -11.41% |
| EBITDA Margin | -10.68% |
| EBIT Margin | -20.64% |
| 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 | -7.08% |
| Shareholder Yield | -7.08% |
| Earnings Yield | -1.40% |
| FCF Yield | -0.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |