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GLOBAL TECH INDUSTRIES GROUP, INC.

Qualité des données : 83%
GTII
UNKNOWN Services Engineering & Management Services
0,00 €
▼ 0,02 € (-97,44%)
Cap. Boursière: 3,81 M
Prix
0,01 €
Cap. Boursière
3,81 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Debt/Equity of 0,48 — conservative balance sheet
Negative free cash flow of -4,37 M

Croissance

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

Qualité

Return on Equity
-1045,20%
En dessous de la moyenne du secteur (-15,97%)
ROIC-463,82%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,48
Au-dessus de la moyenne du secteur (0,39)
Current Ratio1,02
Interest Coverage-971,10

Valorisation

PE (TTM|NTM)
-0,04 | 0,00
Au-dessus de la moyenne du secteur (-1,18)
P/B Ratio0,37
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,2
P/B 0,4 1,4
ROE % -1045,2 -16,0
Net Margin % — -18,7
Rev Growth 5Y % — 4,0
D/E 0,5 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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