Global Technologies (GTLL) AI Stock Analysis

• Market Cap: $1.47M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 2.67
• Revenue Growth: 602.87%
• EPS Growth: N/A
• Country: US
• Employees: 2
• Sector: Technology
• Sector Strength: 88
• Industry: Conglomerates
• EPS (TTM): 0.00
• Shares Outstanding: 14,688,440,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.13
• Price to Book (P/B): -3.82
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 12.42
• Enterprise Value/Market Cap: 1.18
• Enterprise Value/Revenue: 0.83
• Enterprise Value/Gross Profit: 4.03
• Enterprise Value/Ebitda: -1.68
• 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: 44 Neutral
• Price Target: $0.01 ▲(3900.00% Upside)
• Action: Reiterated Date: 02/21/26
• Date: Action: Reiterated 02/21/26

The score is primarily driven lower by weak and volatile financial performance: deteriorating TTM profitability, negative equity on the balance sheet, and negative TTM operating/free cash flow. Technical and valuation inputs are largely unavailable, so they contribute neutral-to-cautious influence (with elevated beta indicating higher volatility risk).

Positive Factors

Positive gross margin

A persistently positive gross margin means the core business covers variable costs and retains unit economics that can support profitability if revenue stabilizes. Structurally this provides a foundation for margin recovery and scalable profit improvement if fixed costs and volume recover.

Recent positive operating and free cash flow

Generating positive operating and free cash flow in the latest annual period demonstrates the business can convert revenue to cash under some conditions. That operational cash-generation ability, if sustained, reduces reliance on external financing and supports reinvestment and working-capital needs over the medium term.

Progress on audit and financial restatement

A committed audit and restatement effort addresses reporting gaps and regulatory compliance, improving transparency and governance. This structural remediation can restore credibility with lenders and investors, facilitating access to capital and stabilizing the company's financing and strategic options over months.

Negative Factors

Negative shareholders' equity

Negative equity materially weakens the balance sheet, reducing shock absorption and limiting borrowing capacity. Structurally elevated leverage (debt against negative equity) heightens refinancing and covenant risk, constraining strategic flexibility and making the firm more vulnerable to adverse shocks over the medium term.

TTM revenue decline and deep losses

A sharp TTM revenue decline combined with heavy operating losses signals weak demand or execution and poor operating leverage. Persistently negative margins undermine free cash generation and the ability to fund growth organically, posing a sustained earnings recovery challenge unless revenue trends reverse.

Inconsistent cash generation / ongoing cash burn

Repeated negative operating and free cash flows force reliance on external capital and increase dilution or debt needs. This inconsistent cash profile is a structural vulnerability: it limits investment, raises solvency concerns, and elevates the probability management must seek financing under adverse terms within the medium-term horizon.

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

Financial performance is weak: TTM revenue fell ~21% with a sizable net loss and deeply negative operating/EBITDA margins. The balance sheet shows consistently negative shareholders’ equity and instability across periods, increasing financial risk. Cash flow is also uneven with negative TTM operating cash flow and free cash flow, indicating ongoing cash burn despite an occasional positive year.

Income Statement

TTM (Trailing-Twelve-Months) shows a sharp deterioration in profitability: revenue fell ~21% and the company posted a sizable net loss with deeply negative operating and EBITDA margins. While gross margin remains positive, it has compressed versus prior annual periods, and results have been volatile—2024 showed strong revenue growth and a profitable year, but the business returned to losses in 2025, signaling weak earnings stability and limited operating leverage.

Balance Sheet

The balance sheet is pressured by consistently negative shareholders’ equity in the most recent periods (including TTM), which is a meaningful credit and flexibility risk. Total debt is moderate in absolute dollars, but leverage looks structurally elevated because equity is negative, and total assets are small in the latest filings, limiting shock absorption. Prior periods show equity swinging positive (2024) and then back negative, reinforcing balance-sheet instability.

Cash Flow

Cash generation is inconsistent. TTM (Trailing-Twelve-Months) operating cash flow and free cash flow are negative, indicating ongoing cash burn, although the cash outflow is smaller than the reported net loss (cash flow roughly tracks earnings in magnitude). The most recent annual period (2025) did produce positive operating and free cash flow, but the broader multi-year pattern includes repeated negative cash flow years, making liquidity and funding needs a key watch item.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	2.09M	3.14M	1.06M	17.00K	124.51K	15.00K
Gross Profit	428.82K	1.05M	481.06K	17.00K	111.51K	15.00K
EBITDA	-1.03M	-309.82K	1.73M	-940.82K	-779.00K	-3.04M
Net Income	-764.60K	-342.68K	812.08K	-1.03M	-1.28M	-4.23M
Balance Sheet
Total Assets	45.63K	68.11K	8.36M	51.05K	728.34K	573.54K
Cash, Cash Equivalents and Short-Term Investments	41.41K	68.11K	115.75K	18.30K	324.49K	56.30K
Total Debt	300.00K	300.00K	503.27K	392.25K	339.89K	547.71K
Total Liabilities	977.47K	1.22M	6.83M	1.68M	1.68M	1.62M
Stockholders Equity	-931.84K	-1.15M	1.53M	-1.63M	-947.75K	-1.05M
Cash Flow
Free Cash Flow	-208.26K	354.82K	-38.74K	-407.44K	-484.41K	-141.56K
Operating Cash Flow	-208.27K	354.82K	-38.74K	-392.44K	-484.41K	-141.56K
Investing Cash Flow	0.00	-238.00K	0.00	-15.00K	-350.00K	0.00
Financing Cash Flow	185.78K	-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%
BIYA	49 Neutral	$1.78M	-0.15	-41.11%	―	―	―
ULY	47 Neutral	$4.43M	-0.10	―	―	-17.95%	-124.63%
CETX	46 Neutral	$10.58M	0.05	-145.07%	―	16.50%	―
GTLL	44 Neutral	$1.47M	―	―	―	602.87%	―
HUBC	41 Neutral	$2.82M	-0.02	―	―	-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.