GlobalTech Statistics
Total Valuation
GlobalTech has a market cap or net worth of 221.71 million. The enterprise value is 304.42 million.
| Market Cap | 221.71M |
| Enterprise Value | 304.42M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalTech has 50.71 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 50.71M |
| Shares Outstanding | 50.71M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 89.98% |
| Owned by Institutions (%) | 0.07% |
| Float | 3.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 6.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.43 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.17 |
| Interest Coverage | -6.59 |
Financial Efficiency
Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -13.72%.
| Return on Equity (ROE) | -15.72% |
| Return on Assets (ROA) | -7.16% |
| Return on Invested Capital (ROIC) | -13.72% |
| Return on Capital Employed (ROCE) | -20.18% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 73,289 |
| Profits Per Employee | -5,181 |
| Employee Count | 459 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 18.32 |
Taxes
In the past 12 months, GlobalTech has paid 314,724 in taxes.
| Income Tax | 314,724 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks. The beta is 1.06, so GlobalTech's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 906 |
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) | 0.01 |
Income Statement
In the last 12 months, GlobalTech had revenue of 33.64 million and -2.38 million in losses. Loss per share was -0.05.
| Revenue | 33.64M |
| Gross Profit | 7.85M |
| Operating Income | -9.27M |
| Pretax Income | -4.08M |
| Net Income | -2.38M |
| EBITDA | -6.41M |
| EBIT | -9.27M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 796,306 in cash and 17.79 million in debt, with a net cash position of -16.99 million or -0.34 per share.
| Cash & Cash Equivalents | 796,306 |
| Total Debt | 17.79M |
| Net Cash | -16.99M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 36.68M |
| Book Value Per Share | -0.57 |
| Working Capital | -28.73M |
Cash Flow
In the last 12 months, operating cash flow was -3.02 million and capital expenditures -420,954, giving a free cash flow of -3.44 million.
| Operating Cash Flow | -3.02M |
| Capital Expenditures | -420,954 |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | 4.62M |
| Free Cash Flow | -3.44M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 23.33%, with operating and profit margins of -27.55% and -7.07%.
| Gross Margin | 23.33% |
| Operating Margin | -27.55% |
| Pretax Margin | -12.13% |
| Profit Margin | -7.07% |
| EBITDA Margin | -19.04% |
| EBIT Margin | -27.55% |
| 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 | -8.62% |
| Shareholder Yield | -8.62% |
| Earnings Yield | -1.07% |
| FCF Yield | -1.55% |
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
The last stock split was on August 27, 2026. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Aug 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
GlobalTech has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |