GlobalTech Statistics
Total Valuation
GlobalTech has a market cap or net worth of 223.59 million. The enterprise value is 305.49 million.
| Market Cap | 223.59M |
| Enterprise Value | 305.49M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalTech has 151.07 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 151.07M |
| Shares Outstanding | 151.07M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 89.62% |
| Owned by Institutions (%) | 0.07% |
| Float | 12.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.13 |
| PB Ratio | 5.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -178.31 |
| EV / Sales | 13.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -167.68 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.46 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.27 |
| Interest Coverage | -4.71 |
Financial Efficiency
Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | -12.42% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -7.33% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | 75,837 |
| Profits Per Employee | -5,887 |
| Employee Count | 291 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, GlobalTech has paid 287,802 in taxes.
| Income Tax | 287,802 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 1.48, so GlobalTech's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 2,940 |
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) | 0.19 |
Income Statement
In the last 12 months, GlobalTech had revenue of 22.07 million and -1.71 million in losses. Loss per share was -0.01.
| Revenue | 22.07M |
| Gross Profit | 1.98M |
| Operating Income | -3.51M |
| Pretax Income | -2.86M |
| Net Income | -1.71M |
| EBITDA | -2.11M |
| EBIT | -3.51M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.57 million in cash and 15.07 million in debt, with a net cash position of -13.51 million or -0.09 per share.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 15.07M |
| Net Cash | -13.51M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 39.83M |
| Book Value Per Share | -0.19 |
| Working Capital | -29.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -307,237, giving a free cash flow of -1.82 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -307,237 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | 3.18M |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 8.97%, with operating and profit margins of -15.90% and -7.76%.
| Gross Margin | 8.97% |
| Operating Margin | -15.90% |
| Pretax Margin | -12.96% |
| Profit Margin | -7.76% |
| EBITDA Margin | -9.56% |
| EBIT Margin | -15.90% |
| 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 | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | -0.77% |
| FCF Yield | -0.81% |
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 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |