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GLOBAL TECHNOLOGIES LTD

Qualité des données : 100%
GTLL
OTC Manufacturing Electronic & Electrical Equipment
0,00 €
▲ 0,00 € (100,00%)
Cap. Boursière: 2,94 M
Prix
0,00 €
Cap. Boursière
2,94 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
188,95%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-1,14%
Earnings (1Y)-142,20%
FCF Growth (3Y)N/A

Qualité

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

Sécurité

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

Valorisation

PE (TTM)
-3,84
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -3,8 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % 392,4 -41,5
Rev Growth 5Y % 189,0 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 3,02 M —

All Fundamental Metrics
Growth
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
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
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
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 -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 (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
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