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): 2.50
• 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: 1.10
• Enterprise Value/Revenue: 0.61
• Enterprise Value/Gross Profit: 2.20
• Enterprise Value/Ebitda: -2.34
• 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: 42 Neutral
• Price Target: $0.01 ▲(3900.00% Upside)

The score is primarily weighed down by weak financial performance—declining revenue, ongoing losses, negative equity, and negative free cash flow. Technical and valuation inputs are largely unavailable, so they contribute a neutral influence rather than offsetting the financial risks.

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

Weak and volatile fundamentals: TTM revenue fell ~15.1%, profitability is negative (net loss ~-$0.43M; EBIT margin ~-21.6%), and stockholders’ equity is negative (~-$0.79M), indicating a stressed balance sheet. Operating cash flow is slightly positive (~$0.02M) but free cash flow is deeply negative (~-$0.22M), underscoring funding/consistency risk.

Income Statement

TTM (Trailing-Twelve-Months) revenue declined ~15.1% and profitability remains weak, with a net loss of about $0.43M and negative operating earnings (EBIT margin around -21.6%). Gross margin is modest (~27.6%), but it has compressed versus the prior annual period (~33.3%). The annual history shows high volatility (a sharp revenue step-up in 2024 followed by losses again in 2025), which reduces confidence in earnings quality and consistency.

Balance Sheet

The balance sheet is stressed: TTM (Trailing-Twelve-Months) stockholders’ equity is negative (~-$0.79M), which is a material solvency red flag and makes leverage measures less meaningful despite total debt holding at ~$0.30M. Total assets are very small (~$0.16M TTM), limiting financial flexibility. While debt is not large in absolute dollars, the negative equity position and unstable returns increase balance-sheet risk.

Cash Flow

Cash generation is mixed. TTM (Trailing-Twelve-Months) operating cash flow is slightly positive (~$0.02M), but free cash flow is deeply negative (~-$0.22M), indicating meaningful cash burn after investment/spending needs. The prior annual period showed strong positive free cash flow (~$0.35M), highlighting volatility and reducing predictability of funding needs going forward.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.66M	3.14M	1.06M	17.00K	124.51K	15.00K
Gross Profit	736.08K	1.05M	481.06K	17.00K	111.51K	15.00K
EBITDA	-690.68K	-309.82K	1.73M	-940.82K	-779.00K	-3.04M
Net Income	-433.03K	-342.68K	812.08K	-1.03M	-1.28M	-4.23M
Balance Sheet
Total Assets	157.20K	68.11K	8.36M	51.05K	728.34K	573.54K
Cash, Cash Equivalents and Short-Term Investments	152.98K	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	944.28K	1.22M	6.83M	1.68M	1.68M	1.62M
Stockholders Equity	-787.08K	-1.15M	1.53M	-1.63M	-947.75K	-1.05M
Cash Flow
Free Cash Flow	-215.31K	354.82K	-38.74K	-407.44K	-484.41K	-141.56K
Operating Cash Flow	22.68K	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	75.44K	-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	$4.32M	-0.33	-41.11%	―	―	―
ULY	47 Neutral	$4.32M	-0.11	―	―	-17.95%	-124.63%
GTLL	42 Neutral	$1.47M	―	―	―	602.87%	―
CETX	41 Neutral	$12.73M	>-0.01	-415.08%	―	16.50%	―
HUBC	41 Neutral	$5.81M	-0.04	―	―	-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.