GlobalTech Statistics
Total Valuation
GlobalTech has a market cap or net worth of 329.85 million. The enterprise value is 388.04 million.
| Market Cap | 329.85M |
| Enterprise Value | 388.04M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalTech has 149.93 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 149.93M |
| Shares Outstanding | 149.93M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 25.15% |
| Owned by Institutions (%) | 0.40% |
| Float | 112.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.53 |
| PB Ratio | 17.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -276.61 |
| EV / Sales | 19.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -260.73 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.37 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.21 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -17.65% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -17.65% |
| Return on Assets (ROA) | -3.99% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -15.87% |
| Revenue Per Employee | 68,591 |
| Profits Per Employee | -4,821 |
| Employee Count | 291 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 21.44 |
Taxes
In the past 12 months, GlobalTech has paid 214,185 in taxes.
| Income Tax | 214,185 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 541 |
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) | n/a |
Income Statement
In the last 12 months, GlobalTech had revenue of 19.96 million and -1.40 million in losses. Loss per share was -0.01.
| Revenue | 19.96M |
| Gross Profit | 1.85M |
| Operating Income | -3.83M |
| Pretax Income | -2.33M |
| Net Income | -1.40M |
| EBITDA | -2.91M |
| EBIT | -3.83M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.67 million in cash and 10.74 million in debt, giving a net cash position of -9.07 million or -0.06 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 10.74M |
| Net Cash | -9.07M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 19.23M |
| Book Value Per Share | -0.20 |
| Working Capital | -25.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.42 million and capital expenditures -70,863, giving a free cash flow of -1.49 million.
| Operating Cash Flow | -1.42M |
| Capital Expenditures | -70,863 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 9.26%, with operating and profit margins of -19.20% and -7.03%.
| Gross Margin | 9.26% |
| Operating Margin | -19.20% |
| Pretax Margin | -11.65% |
| Profit Margin | -7.03% |
| EBITDA Margin | -14.56% |
| EBIT Margin | -19.20% |
| 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 | -0.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.43% |
| FCF Yield | -0.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |