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GLOBAL TECH INDUSTRIES GROUP, INC.

Data quality: 83%
GTII
UNKNOWN Services Engineering & Management Services
$0.00
▼ $0.02 (-97.44%)
Mkt Cap: 3.81 M
Price
$0.01
Mkt Cap
3.81 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.48 — conservative balance sheet
Negative free cash flow of -4.37 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-1045.20%
Below sector avg (-15.85%)
ROIC-463.82%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.48
Above sector avg (0.39)
Current Ratio1.02
Interest Coverage-971.10

Valuation

PE (TTM|NTM)
-0.04 | 0.00
Above sector avg (-1.18)
P/B Ratio0.37
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (506 peers)
Metric Stock Sector Median
P/E 0.0 -1.2
P/B 0.4 1.4
ROE % -1045.2 -15.8
Net Margin % — -18.3
Rev Growth 5Y % — 4.2
D/E 0.5 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -97.88 M
ROE -1045.20% ROA -530.57%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -4.37 M
ROIC -463.82% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.48 Current Ratio 1.02
Interest Coverage -971.10 Asset Turnover N/A
Working Capital 50,467 Tangible Book Value -4.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.04 Forward P/E 0.00
P/B Ratio 0.37 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -114.64%
Market Cap 3.81 M Enterprise Value 5.93 M
Per Share
EPS (Diluted TTM) -0.30 Revenue / Share N/A
FCF / Share -0.01 OCF / Share -0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 4.46%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue — 24,120.0 24,120.0 8,500.0 —
Net Income -97.88 M -13.59 M -6.06 M -2.78 M -1.43 M
EPS (Diluted) -0.30 — — — —
Gross Profit — 19,087.0 19,087.0 — —
Operating Income -83.09 M -13.12 M -6.13 M -2.56 M -1.86 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — 1,697.0 3,000.0 267.0 —
Interest Expense 85,567.0 107,769.0 63,385.0 200,726.0 48,793.0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 1.28 M 18.35 M 8.42 M 258,592.0 45,479.0
Total Liabilities 8.33 M 8.84 M 4.55 M 2.03 M 5.75 M
Shareholders' Equity -7.06 M 9.51 M 3.87 M -1.77 M -5.71 M
Total Debt 4.97 M 4.97 M 1.07 M — —
Cash & Equivalents 1.24 M 3.32 M 359,143.0 2,479.0 1,435.0
Current Assets 1.28 M 3.36 M 891,574.0 255,646.0 45,479.0
Current Liabilities 3.54 M 4.05 M 3.84 M 2.03 M 2.21 M