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GLOBAL TECH INDUSTRIES GROUP, INC.

Datakwaliteit: 83%
GTII
UNKNOWN Services Engineering & Management Services
€ 0,00
▼ € 0,02 (-97,44%)
Marktkapitalisatie: 3,81 M
6 months return
—
Momentum
Neutral
ROE
-1045,20%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Groei

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

Kwaliteit

Return on Equity
-1045,20%
Onder sectorgemiddelde (-15,99%)
ROIC-463,82%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,48
Boven sectorgemiddelde (0,39)
Current Ratio1,02
Interest Coverage-971,10

Waardering

PE (TTM|NTM)
-0,04 | 0,00
Boven sectorgemiddelde (-1,18)
P/B Ratio0,37
EV/EBITDAN/A
Dividend YieldN/A

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.

Geen analistendekking beschikbaar

Winstschattingen

Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.

Geen toekomstige schattingen beschikbaar

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