Global Gaming Technologies Corp.
Other OTCTotal Valuation
Global Gaming Technologies Corp. carries a market capitalization of 1,251.00, placing it among publicly traded companies globally. Its enterprise value stands at -17.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,251.00 |
| Enterprise Value | -17.80M |
Share Statistics
Global Gaming Technologies Corp. currently has 125.17M shares outstanding.
| Shares Outstanding | 125.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.02 |
| P/OCF Ratio | 0.02 |
Financial Position
Global Gaming Technologies Corp. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.28 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -115.51 |
| Return on Assets (ROA) | -79.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -5.68M, while operating income came in at -5.68M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.68M |
| Pretax Income | -14.52M |
| Net Income | -14.52M |
| EBITDA | -5.68M |
| EBIT | -5.68M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Global Gaming Technologies Corp. holds 17.95M in cash and equivalents against 106,711.00 in total debt, resulting in a net debt position of 94,420.00. Total book value stands at 13.12M, with working capital of 13.12M providing operational flexibility.
| Cash & Cash Equivalents | 17.95M |
| Total Debt | 106,711.00 |
| Net Debt | 94,420.00 |
| Equity (Book Value) | 13.12M |
| Book Value Per Share | 0.10 |
| Working Capital | 13.12M |
Cash Flow
Global Gaming Technologies Corp. produced 1.55M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.55M |
| FCF Per Share | 0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,577.14 |
| FCF Yield | 6,506.33 |
Stock Splits
Global Gaming Technologies Corp.'s most recent stock split took place on March 19, 2019 with a 10:1 split ratio.
| Last Split Date | 3/19/2019 |
| Split Ratio | 10:1 |
Scores
Global Gaming Technologies Corp. posts an Altman Z-Score of -10.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.50 |