Global Technologies (GTLL) AI Stock Analysis

• Market Cap: $2.20M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 2.52
• Revenue Growth: 602.87%
• EPS Growth: N/A
• Country: US
• Employees: 2
• Sector: Technology
• Sector Strength: 88
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 14,688,440,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.11
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 0.22
• Enterprise Value/Ebitda: -0.75
• 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: 43 Neutral
• Price Target: $0.01 ▲(3900.00% Upside)

The score is driven primarily by weak financial performance: persistent negative equity and highly volatile profitability outweigh the recent improvement in operating and free cash flow. Technical and valuation inputs could not be evaluated due to missing indicators and metrics, which limits confidence beyond the financial-statement-based view.

Positive Factors

Revenue Growth

The record-breaking revenue indicates strong market demand and effective execution of strategic initiatives, supporting long-term growth.

Leadership Change

The appointment of a new CEO with a strategic vision can drive organizational improvements and enhance competitive positioning.

Cash Flow Improvement

Improved cash flow indicates better operational efficiency and financial health, enabling reinvestment and debt reduction.

Negative Factors

Volatile Cash Flows

Volatile cash flows indicate operational challenges, which could affect the company's ability to sustain recent financial improvements.

Negative Equity History

Negative equity history suggests potential vulnerability to financial distress, impacting long-term resilience and investor confidence.

Historical Financial Instability

Past financial instability can pose risks to sustained performance, requiring careful management to maintain recent improvements.

Global Technologies Business Overview & Revenue Model

Company Description

Global Technologies, Ltd., through its subsidiaries, engages in the online sale of CBD and hemp related products in the United States. The company operates a portal that provides access to live shopping, e-commerce, and product placement in brick and mortar retail outlets. It also offers sales and distribution, and third-party logistics services, as well as consulting services. Global Technologies, Ltd. was incorporated in 1999 and is based in Saint Petersburg, Florida.

How the Company Makes Money

Global Technologies (GTLL) generates revenue primarily through the sale and licensing of its software products, subscription-based cloud services, and data analytics solutions. Key revenue streams include enterprise software licenses, which provide clients with tailored software solutions for their business needs, and cloud service subscriptions, which offer scalable and flexible computing resources. Additionally, GTLL partners with other technology firms and industry leaders to enhance its service offerings and expand its market reach, thereby contributing to its overall earnings. Revenue is also bolstered by providing consulting and support services to help clients optimize their use of GTLL's technology solutions.

Global Technologies Financial Statement Overview

Summary

Financials appear speculative: earnings have been unstable with a return to net losses in 2025 after a profitable 2024, and prior years were deeply unprofitable. The balance sheet is the major weakness with persistent negative equity, limiting flexibility. The key positive is a meaningful rebound to positive operating cash flow and free cash flow in 2025, though the history shows high volatility.

Income Statement

Results are highly volatile and recently weakened. Revenue jumped sharply in 2025 (annual) versus 2024, but the reported growth rate is negative, highlighting inconsistency in the dataset and overall trajectory. Profitability is mixed: 2024 showed exceptionally high net margin with positive earnings, while 2025 swung back to a net loss (about -11% net margin) despite positive EBITDA margin. Earlier years (2021–2023) were deeply unprofitable, suggesting the business model has not demonstrated stable earnings power.

Balance Sheet

The balance sheet is strained, with stockholders’ equity negative in most years (including 2025), which reduces financial flexibility and increases risk. Total assets in 2025 are very small relative to the revenue base, and leverage metrics are distorted by negative equity (debt-to-equity not economically meaningful when equity is negative). While total debt is not large in absolute dollars, the recurring deficit equity position is a major weakness.

Cash Flow

Cash generation improved meaningfully in the latest year, with 2025 showing positive operating cash flow and positive free cash flow, a sharp reversal from consistently negative cash flow in 2020–2024. However, cash flow quality is not yet dependable: 2024 had positive earnings but negative operating cash flow, and the cash flow coverage level remains modest, implying limited cushion. The recent improvement is a strength, but the history suggests elevated volatility and execution risk.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.14M	3.14M	1.06M	17.00K	124.51K	15.00K
Gross Profit	1.05M	1.05M	481.06K	17.00K	111.51K	15.00K
EBITDA	-309.82K	-309.82K	1.73M	-940.82K	-779.00K	-3.04M
Net Income	-342.68K	-342.68K	812.08K	-1.03M	-1.28M	-4.23M
Balance Sheet
Total Assets	68.11K	68.11K	8.36M	51.05K	728.34K	573.54K
Cash, Cash Equivalents and Short-Term Investments	68.11K	68.11K	115.75K	18.30K	324.49K	56.30K
Total Debt	300.10K	300.00K	503.27K	392.25K	339.89K	547.71K
Total Liabilities	1.22M	1.22M	6.83M	1.68M	1.68M	1.62M
Stockholders Equity	-1.15M	-1.15M	1.53M	-1.63M	-947.75K	-1.05M
Cash Flow
Free Cash Flow	116.83K	354.82K	-38.74K	-407.44K	-484.41K	-141.56K
Operating Cash Flow	354.82K	354.82K	-38.74K	-392.44K	-484.41K	-141.56K
Investing Cash Flow	-238.00K	-238.00K	0.00	-15.00K	-350.00K	0.00
Financing Cash Flow	-164.46K	-164.46K	136.19K	101.24K	1.10M	197.84K

Global Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ULY	48 Neutral	$5.70M	-0.13	―	―	-17.95%	-124.63%
BIYA	47 Neutral	$4.64M	-0.41	-41.11%	―	―	―
GTLL	43 Neutral	$2.20M	―	―	―	602.87%	―
CETX	43 Neutral	$21.46M	-0.01	-415.08%	―	16.50%	―
HUBC	39 Underperform	$11.45M	-0.10	―	―	-30.70%	82.02%

Global Technologies Corporate Events

Global Technologies Aims to Complete 2025 Audit

Global Technologies, LTD is actively working with Qi CPA, LLC to complete its 2025 financial audit and restate its 2024 financial statements. The company plans to file its Annual Report on Form 10-K by December 31, 2025, and subsequently update its Form 10-Q for the period ended September 30, 2025, to ensure all SEC filings are current, reflecting a commitment to shareholder interests and regulatory compliance.