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GLOBAL TECHNOLOGIES LTD

جودة البيانات: 100%
GTLL
OTC Manufacturing Electronic & Electrical Equipment
KWD 0.00
KWD 0.00 (0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
188.95%

النمو

Revenue Growth (5Y)
188.95%
أعلى من متوسط القطاع (1.72%)
Revenue (1Y)-1.14%
Earnings (1Y)-142.20%
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin392.37%
Op. Margin275.13%

الأمان

Debt / Equity
N/A
Current Ratio0.04
Interest CoverageN/A

التقييم

PE (TTM)
-3.84
أقل من متوسط القطاع (-1.50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Revenue grew 188.95% annually over 5 years — strong growth
Earnings declined -142.20% over the past year
Net margin of 392.37% shows strong profitability
Negative free cash flow of -208,266.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 190.09%

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: 188.95% · Earnings 1Y: -142.20%
Revenue Growth (1Y) -1.14% Revenue Growth (3Y) 684.28%
Earnings Growth (1Y) -142.20% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 188.95% Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: 392.37%
Revenue (TTM) -194,869.0 Net Income (TTM) -764,598.0
ROE N/A ROA -753.94%
Gross Margin -220.06% Operating Margin 275.13%
Net Margin 392.37% Free Cash Flow (TTM) -208,266.0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.04
Debt / Equity N/A Current Ratio 0.04
Interest Coverage N/A Asset Turnover -1.92
Working Capital -936,061 Tangible Book Value -931,840

Dividends

Yield: N/A · Payout: N/A
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: -3.84 · EV/EBITDA: N/A
P/E Ratio -3.84 Forward P/E N/A
P/B Ratio N/A P/S Ratio -15.08
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 -7.09%
Market Cap 2.94 M Enterprise Value 2.90 M

Per Share

EPS: 0.00 · FCF/Share: 0.00
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 27.24% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 27.24%
SBC-Adj. FCF N/A Growth Momentum -190.09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.05 M 1.06 M 17,000.0 124,506.0 15,000.0
Net Income -342,681.0 812,081.0 -1.03 M -1.28 M -4.23 M
EPS (Diluted) 0.00 0.00 0.00 — —
Gross Profit 1.05 M 481,055.0 17,000.0 111,506.0 15,000.0
Operating Income 171,468.0 -211,984.0 -523,212.0 -499,288.0 -351,804.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 132,073.0 142,396.0 33,586.0 147,419.0 173,296.0
D&A — — — — —
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 68,108.0 8.36 M 51,052.0 728,339.0 573,542.0
Total Liabilities 1.22 M 6.83 M 1.68 M 1.68 M 1.62 M
Shareholders' Equity -1.15 M 1.53 M -4.53 M -947,748.0 -1.05 M
Total Debt — — — — —
Cash & Equivalents 68,108.0 115,747.0 18,300.0 324,494.0 56,300.0
Current Assets 68,108.0 525,439.0 18,300.0 355,395.0 72,082.0
Current Liabilities 1.22 M 6.83 M 1.68 M 1.68 M 1.62 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -3.8 -1.5
P/B — 1.6
ROE % — -54.5
Net Margin % 392.4 -41.5
Rev Growth 5Y % 189.0 1.7
D/E — 0.3