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GLOBAL TECHNOLOGIES LTD

Datakwaliteit: 100%
GTLL
OTC Manufacturing Electronic & Electrical Equipment
€ 0,00
€ 0,00 (0,00%)
Marktkapitalisatie: 2,94 M
Prijs
€ 0,00
Marktkapitalisatie
2,94 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
188,95%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-1,14%
Earnings (1Y)-142,20%
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-3,84
Onder sectorgemiddelde (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -3,8 -1,5
P/B — 1,6
ROE % — -54,4
Net Margin % 392,4 -41,5
Rev Growth 5Y % 189,0 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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