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Global Tech Industries Group (GTII)
OTHER OTC:GTII
US Market

Global Tech Industries Group (GTII) AI Stock Analysis

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GT

Global Tech Industries Group

(OTC:GTII)

18Underperform
The overall score reflects severe financial challenges, with negative revenue and profitability metrics, insolvency risks, and poor cash flow. The technical analysis indicates a bearish trend, while valuation metrics are unfavorable. Lack of positive communication or strategic guidance in the earnings call further weighs down the score.

Global Tech Industries Group (GTII) vs. S&P 500 (SPY)

Global Tech Industries Group Business Overview & Revenue Model

Company DescriptionGlobal Tech Industries Group, Inc. (GTII) is a diversified company that focuses on acquiring and operating businesses across various sectors, including technology, health and wellness, and consumer products. The company's core mission is to identify and capitalize on emerging growth opportunities to enhance shareholder value.
How the Company Makes MoneyGTII generates revenue through a combination of strategic acquisitions and organic growth initiatives. The company typically invests in businesses with high growth potential, leveraging synergies across its portfolio to maximize returns. Revenue streams include sales of consumer products, licensing of technology, and services related to its health and wellness operations. GTII also engages in strategic partnerships to expand its market reach and create additional revenue channels.

Global Tech Industries Group Financial Statement Overview

Summary
Global Tech Industries Group is facing severe financial difficulties with negative revenue growth, unstable profit margins, and significant leverage issues. The balance sheet shows insolvency risks due to negative equity, and cash flow analysis indicates unsustainable cash generation from operations. Urgent restructuring or strategic changes are necessary to improve financial health.
Income Statement
5
Very Negative
The company reported no revenue in the most recent year, marking a significant decline from 2021 levels. Gross profit margin is negative, and net profit margin is substantially negative, indicating chronic profitability issues. Both EBIT and EBITDA margins are deeply negative, highlighting operational challenges.
Balance Sheet
10
Very Negative
The company has a negative stockholders' equity, indicating insolvency risks. The debt-to-equity ratio is not calculable due to negative equity, but the total liabilities are significantly larger than assets. The equity ratio is also negative, suggesting high financial instability.
Cash Flow
15
Very Negative
Operating cash flow is negative, which is concerning as it indicates that the company is not generating cash from its core operations. There is no growth in free cash flow, and the free cash flow to net income ratio is negative, reflecting unsustainable financial health.
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.0024.12K8.50K0.00
Gross Profit
-803.00-1.70K19.09K8.50K0.00
EBIT
-83.09M-13.12M-5.59M-2.56M-1.86M
EBITDA
-97.59M-13.46M-6.00M-2.58M-1.86M
Net Income Common Stockholders
-97.88M-21.98M-6.13M-2.98M-1.54M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.26M3.36M522.14K33.48K45.48K
Total Assets
1.28M18.35M8.42M258.59K45.48K
Total Debt
5.40M5.92M2.50M945.88K4.41M
Net Debt
4.16M2.60M2.14M943.40K4.41M
Total Liabilities
8.33M8.84M4.55M2.03M5.75M
Stockholders Equity
-7.06M9.51M3.87M-1.77M-5.71M
Cash FlowFree Cash Flow
-4.37M-488.28K-660.62K-176.61K-223.60K
Operating Cash Flow
-4.37M-488.28K-655.62K-173.40K-223.60K
Investing Cash Flow
50.00K-106.56K166.13K-3.07K206.24K
Financing Cash Flow
2.24M3.56M846.16K177.51K10.98K

Global Tech Industries Group Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.12
Price Trends
50DMA
0.10
Positive
100DMA
0.06
Positive
200DMA
0.07
Positive
Market Momentum
MACD
0.01
Positive
RSI
52.94
Neutral
STOCH
76.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTII, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 76.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GTII.

Global Tech Industries Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$8.08B13.633.82%3.13%3.58%-14.35%
48
Neutral
$4.80M-106.89%-60.68%96.58%
41
Neutral
$56.07M-105.39%
18
Underperform
$50.95M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GTII
Global Tech Industries Group
0.12
-0.11
-47.83%
PHUN
Phunware
2.78
-5.04
-64.45%
VERB
Verb Technology Company
4.31
-45.97
-91.43%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.