Global Technologies Statistics
Total Valuation
GTLL has a market cap or net worth of 2.94 million. The enterprise value is 5.11 million.
| Market Cap | 2.94M |
| Enterprise Value | 5.11M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTLL has 14.69 billion shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.69B |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.00% |
| Float | 14.68B |
Valuation Ratios
The trailing PE ratio is 0.84.
| PE Ratio | 0.84 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 33.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 21.73.
| EV / Earnings | 1.46 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 7.99 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.50 |
| Interest Coverage | 8.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.33% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 1.74M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 64.35, so GTLL's price volatility has been higher than the market average.
| Beta (5Y) | 64.35 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 21,737,898 |
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) | 0.02 |
Income Statement
In the last 12 months, GTLL had revenue of 2.64 million and earned 3.49 million in profits. Earnings per share was 0.00.
| Revenue | 2.64M |
| Gross Profit | 1.33M |
| Operating Income | 638,836 |
| Pretax Income | 3.49M |
| Net Income | 3.49M |
| EBITDA | 664,381 |
| EBIT | 638,836 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 63,896 in cash and 352,929 in debt, giving a net cash position of -289,033 or -0.00 per share.
| Cash & Cash Equivalents | 63,896 |
| Total Debt | 352,929 |
| Net Cash | -289,033 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.98M |
| Book Value Per Share | 0.00 |
| Working Capital | -6.09M |
Cash Flow
In the last 12 months, operating cash flow was 472,972 and capital expenditures -238,000, giving a free cash flow of 234,972.
| Operating Cash Flow | 472,972 |
| Capital Expenditures | -238,000 |
| Free Cash Flow | 234,972 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.34%, with operating and profit margins of 24.16% and 131.84%.
| Gross Margin | 50.34% |
| Operating Margin | 24.16% |
| Pretax Margin | 131.84% |
| Profit Margin | 131.84% |
| EBITDA Margin | 25.13% |
| EBIT Margin | 24.16% |
| FCF Margin | 8.89% |
Dividends & Yields
GTLL 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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 118.67% |
| FCF Yield | 8.00% |
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
GTLL has an Altman Z-Score of -27.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.02 |
| Piotroski F-Score | n/a |