Global Technologies Statistics

Total Valuation

GTLL has a market cap or net worth of 3.67 million. The enterprise value is 5.87 million.

Market Cap	3.67M
Enterprise Value	5.87M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

GTLL has 14.69 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	14.69B
Shares Outstanding	14.69B
Shares Change (YoY)	+0.44%
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 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	1.15
PB Ratio	4.47
P/TBV Ratio	n/a
P/FCF Ratio	22.16
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 35.46.

EV / Earnings	10.96
EV / Sales	1.84
EV / EBITDA	11.57
EV / EBIT	12.31
EV / FCF	35.46

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.43.

Current Ratio	0.17
Quick Ratio	0.12
Debt / Equity	0.43
Debt / EBITDA	0.69
Debt / FCF	2.13
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 561.32% and return on invested capital (ROIC) is 56.46%.

Return on Equity (ROE)	561.32%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	56.46%
Return on Capital Employed (ROCE)	58.09%
Revenue Per Employee	1.60M
Profits Per Employee	267,955
Employee Count	2
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% 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	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	10,657,941

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)	0.14

Income Statement

In the last 12 months, GTLL had revenue of 3.19 million and earned 535,910 in profits. Earnings per share was 0.00.

Revenue	3.19M
Gross Profit	1.30M
Operating Income	477,393
Pretax Income	535,910
Net Income	535,910
EBITDA	507,927
EBIT	477,393
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 29,913 in cash and 352,929 in debt, giving a net cash position of -323,016 or -0.00 per share.

Cash & Cash Equivalents	29,913
Total Debt	352,929
Net Cash	-323,016
Net Cash Per Share	-0.00
Equity (Book Value)	821,825
Book Value Per Share	-0.00
Working Capital	-3.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403,692 and capital expenditures -238,000, giving a free cash flow of 165,692.

Operating Cash Flow	403,692
Capital Expenditures	-238,000
Free Cash Flow	165,692
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 40.63%, with operating and profit margins of 14.94% and 16.78%.

Gross Margin	40.63%
Operating Margin	14.94%
Pretax Margin	16.78%
Profit Margin	16.78%
EBITDA Margin	15.90%
EBIT Margin	14.94%
FCF Margin	5.19%

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	-0.44%
Shareholder Yield	n/a
Earnings Yield	14.59%
FCF Yield	4.51%

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

GTLL has an Altman Z-Score of -46.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.75
Piotroski F-Score	n/a