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GlobalTech Corp. (GLTK)
OTHER OTC:GLTK
Total Valuation
GlobalTech Corp. has a market cap or net worth of ―. The enterprise value is $245.97M.
Market Cap―
Enterprise Value$245.97M
Share Statistics
GlobalTech Corp. has 150,683,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,683,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GlobalTech Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -16.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-16.21%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee62.73K
Profits Per Employee-10.12K
Employee Count291
Asset Turnover0.32
Inventory Turnover20.03
Valuation Ratios
The current PE Ratio of GlobalTech Corp. is ―. GlobalTech Corp.’s PEG ratio is 2.65.
PE Ratio―
PS Ratio15.25
PB Ratio-7.14
Price to Fair Value-7.14
Price to FCF2.71K
Price to Operating Cash Flow1.26K
PEG Ratio2.65
Income Statement
In the last 12 months, GlobalTech Corp. had revenue of 18.26M and earned -1.63M in profits. Earnings per share was -0.01.
Revenue18.26M
Gross Profit1.45M
Operating Income-4.06M
Pretax Income-2.77M
Net Income-1.63M
EBITDA2.38M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 187.36K and capital expenditures -44.55K, giving a free cash flow of 142.81K billion.
Operating Cash Flow187.36K
Free Cash Flow142.81K
Free Cash Flow per Share<0.01
Dividends & Yields
GlobalTech Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta16.72
52-Week Price Change-15.79%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GlobalTech Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GlobalTech Corp. as a current ratio of 0.44, with Debt / Equity ratio of 8.48%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap0.04
Net Debt to EBITDA4.37
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, GlobalTech Corp. has paid 179.73K in taxes.
Income Tax179.73K
Effective Tax Rate-0.06
Enterprise Valuation
GlobalTech Corp. EV to EBITDA ratio is 121.50, with an EV/FCF ratio of 2.81K.
EV to Sales15.82
EV to EBITDA121.50
EV to Free Cash Flow2.81K
EV to Operating Cash Flow1.28K
Balance Sheet
GlobalTech Corp. has $1.07M in cash and marketable securities with $1.42M in debt, giving a net cash position of -$354.07K billion.
Cash & Marketable Securities$1.07M
Total Debt$1.42M
Net Cash-$354.07K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 7.22%, with operating margin of -22.23%, and net profit margin of -8.91%.
Gross Margin7.22%
Operating Margin-22.23%
Pretax Margin-15.15%
Net Profit Margin-8.91%
EBITDA Margin13.02%
EBIT Margin-2.34%
Analyst Forecast
The average price target for GlobalTech Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―