GBLT Corp.

GBLT Corp.

GBLTF
GBLT Corp.US flagOther OTC
0.01
USD
+0.00
- -
1.18MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
- -
- -
- -
0.18
0.18
0.21
0.28
0.35
0.22
Basic EPS, GAAP
-0.06
-0.09
-0.06
-0.04
-0.01
- -
- -
- -
-0.01
Free Cash Flow per Basic Share
-0.05
-0.05
-0.05
-0.02
- -
- -
- -
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.06
-0.1
-0.11
-0.04
-0.05
-0.04
-0.05
-0.04
-0.05
Tangible Book Value per Share
0.35
0.29
0.09
- -
-0.01
- -
-0.01
-0.01
-0.01
Basic Weighted Avg Shares
- -
1
2
112
113
113
113
114
113
Sales/Revenue/Turnover
- -
- -
- -
21
20
24
31
40
25
Operating Margin (%)
- -
- -
- -
-19.5
-3.32
4.74
1.61
1.53
-3.08
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-4
-1
1
- -
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-20.03
-5.38
2.22
-1.02
0.31
-4.5
Working Capital
- -
- -
- -
- -
-1
- -
-1
- -
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
1
Total Equity
- -
- -
- -
- -
-1
- -
-1
-1
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
77.42
- -
22.65
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-18.57
- -
-19.7
-60.88
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
2
2
2
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
9
7
4

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
8
8
8
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
3
2
4
Inventories
5
5
4
Total Current Liabilities
9
9
9
Payables & Accruals
6
5
6
ST Debt
2
2
2
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-117.54%
-10.94%
Free Cash Flow
- -
-1,619.98%
-10,046.84%
Net Income, GAAP
- -
661.65%
-138.12%
Sales/Revenue/Turnover
- -
- -
27.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
9
6
8
8
31
2022
8
10
14
8
40
2023
5
4
8
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
0.01
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joachim Thilo Senst
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
1 First Canadian Place Toronto ON Canada M5X 1E2
IPO Date
Jan 8, 2021
Business
GBLT Corp. designs, manufactures and supplies mobile storage and battery solutions through its primary operating subsidiary GBT GmbH; offers renewable energy solutions via its solar division including the proprietary EXTRAVOLT solar panel brand launched in early 2023; provides LED lighting products under the Avide and ENTAC brands for retrofitting applications in commercial and industrial settings such as warehouses, harbors and airports; distributes consumer healthcare and wellness products under the Dr. Senst brand encompassing personal protective equipment like face masks, disinfectants, insect repellents and latex gloves; and produces AGFAPHOTO-branded rechargeable batteries, chargers, mobile energy storage systems and private-label alternatives for batteries, medical products and lighting. The company targets retail chains, distributors and professional users in consumer electronics, energy storage, healthcare and lighting sectors across Europe, North America, Africa, the Middle East, the United Kingdom and select international markets. GBLT Corp., founded prior to its public listing and headquartered in Dueren, Germany with additional administrative offices in Toronto, Ontario, Canada, focuses primarily on Europe for sales with Germany representing the largest revenue contributor followed by the broader European Union. Recent developments include the sale of its shares in Gebäude Technologie Center GmbH in November 2023 to refocus on core battery, solar and healthcare operations; a distribution agreement in March 2023 with a major Nordic consumer imaging distributor valued at 4.5 million euros; expansion into Africa and the Middle East via new regional sales operations in July 2023; receipt of a 575,000 euro order from a leading European drugstore retailer in March 2023; opening of a UK sales office in September 2022 to support global growth of portable energy and Dr. Senst products; and voluntary delisting from the TSX Venture Exchange effective May 13, 2024 following shareholder approval to streamline operations amid stagnant share price performance.