Global Tech Industries Group (GTII) AI Stock Analysis

• Market Cap: $6.79M
• Dividend Yield: N/A
• Average Volume (3M): 18.75K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.98
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 2
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -0.32
• Shares Outstanding: 339,662,570
• 10 Day Avg. Volume: 34,400
• 30 Day Avg. Volume: 18,752
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.03
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 18 Underperform
• Price Target: ―

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.

Positive Factors

Diversified Business Model

A diversified business model allows GTII to spread risk across various sectors, potentially stabilizing revenue streams and enhancing resilience against sector-specific downturns.

Strategic Partnerships

Strategic partnerships can enhance GTII's market presence and create new revenue channels, leveraging synergies and expanding its customer base over the long term.

Synergy Leverage

Leveraging synergies can improve operational efficiency and profitability, allowing GTII to capitalize on cross-business opportunities and enhance shareholder value.

Negative Factors

Negative Revenue Growth

Lack of revenue growth indicates challenges in market penetration and product demand, potentially impacting long-term financial sustainability and investor confidence.

Insolvency Risks

Insolvency risks highlight financial instability, which can limit GTII's ability to invest in growth opportunities and may necessitate urgent restructuring efforts.

Negative Cash Flow

Negative cash flow from operations suggests that GTII is not generating sufficient cash to support its core activities, threatening its ability to sustain operations without external financing.

Global Tech Industries Group Business Overview & Revenue Model

Company Description

Global 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 Money

GTII 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

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

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

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 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	24.12K	8.50K	0.00
Gross Profit	-803.00	-1.70K	19.09K	8.50K	0.00
EBITDA	-97.59M	-13.46M	-6.00M	-2.58M	-1.86M
Net Income	-97.88M	-21.98M	-6.06M	-2.78M	-1.43M
Balance Sheet
Total Assets	1.28M	18.35M	8.42M	258.59K	45.48K
Cash, Cash Equivalents and Short-Term Investments	1.26M	3.36M	522.14K	33.48K	45.48K
Total Debt	5.40M	5.92M	2.78M	945.88K	4.41M
Total Liabilities	8.33M	8.84M	4.55M	2.03M	5.75M
Stockholders Equity	-7.06M	9.51M	1.25M	-1.77M	-5.71M
Cash Flow
Free 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	-106.56K	166.13K	-3.07K	206.24K
Financing Cash Flow	2.24M	3.56M	846.16K	177.51K	10.98K

Global Tech Industries Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTII, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.07, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 36.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GTII.

Global Tech Industries Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCMT	70 Outperform	$145.10M	11.45	36.68%	―	13.70%	-13.35%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CODI	59 Neutral	$553.74M	―	―	13.59%	6.77%	9.95%
TUSK	50 Neutral	$88.68M	―	-24.62%	―	-21.67%	60.44%
TRC	48 Neutral	$419.01M	-794.90	0.63%	―	15.71%	―
NNBR	45 Neutral	$63.75M	―	-24.06%	―	-9.85%	-11.65%
GTII	18 Underperform	$6.79M	―	―	―	―	―