GMTech Statistics
Total Valuation
GMTech has a market cap or net worth of 1.19 million. The enterprise value is 1.10 million.
| Market Cap | 1.19M |
| Enterprise Value | 1.10M |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMTech has 12.00 million shares outstanding. The number of shares has increased by 63.64% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +63.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | n/a |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 2.74.
| PE Ratio | 2.74 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.55 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 133.63% and return on invested capital (ROIC) is 134.35%.
| Return on Equity (ROE) | 133.63% |
| Return on Assets (ROA) | 42.95% |
| Return on Invested Capital (ROIC) | 134.35% |
| Return on Capital Employed (ROCE) | 98.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMTech has paid 117,012 in taxes.
| Income Tax | 117,012 |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -85.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.86% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 20,094 |
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) | 0.00 |
Income Statement
In the last 12 months, GMTech had revenue of 3.45 million and earned 432,240 in profits. Earnings per share was 0.04.
| Revenue | 3.45M |
| Gross Profit | 2.66M |
| Operating Income | 548,650 |
| Pretax Income | 549,252 |
| Net Income | 432,240 |
| EBITDA | n/a |
| EBIT | 548,650 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 242,582 in cash and 157,860 in debt, with a net cash position of 84,722 or 0.01 per share.
| Cash & Cash Equivalents | 242,582 |
| Total Debt | 157,860 |
| Net Cash | 84,722 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 533,208 |
| Book Value Per Share | 0.04 |
| Working Capital | 437,202 |
Cash Flow
| Operating Cash Flow | 194,772 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.22%, with operating and profit margins of 15.92% and 12.54%.
| Gross Margin | 77.22% |
| Operating Margin | 15.92% |
| Pretax Margin | 15.94% |
| Profit Margin | 12.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.92% |
| FCF Margin | n/a |
Dividends & Yields
GMTech 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 | -63.64% |
| Shareholder Yield | -63.64% |
| Earnings Yield | 36.46% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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
GMTech has an Altman Z-Score of 13.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.46 |
| Piotroski F-Score | 4 |