GlobalTech Corporation

GLTK

GLTKGlobalTech Corporation US flag

Other OTC

2.05

USD

+0.05

- -

309.70MMarket Cap

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-7.34	-2.85	-2.14
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	21.28	5.67	7.97	9.08
EBITDA Margin (%)	-56.26	-67	-6.86	-7.23
Operating Margin (%)	-95.16	-98.73	-22.23	-16.9
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-104.99	-77.01	-15.15	-12.96
Profit Margin (%)	-59.01	-43.01	-8.91	-7.76
Net Income to Common Margin (%)	-59.01	-43.01	-8.91	-7.76
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12	12	15	19
ST Debt	5	7	13	16
LT Debt	6	4	2	3
Total Debt/EBITDA	-1.8	-1.63	-11.78	-11.98
Net Debt/EBITDA	-1.47	-1.38	-10.45	-10.71
Total Debt/EBIT	-1.06	-1.11	-3.64	-5.12
Net Debt/EBIT	-0.87	-0.94	-3.23	-4.58
EBITDA to Interest Expense	-3.66	-3.22	-0.54	-1.68
EBITDA-CapEx/Interest Expense	-3.72	-3.28	-0.59	-2.09
EBIT to Interest Expense	-6.2	-4.74	-1.73	-3.92
Interest Expense	2	2	2	1
Common Equity/Total Assets	-52.23	-63.66	-66.89	-38.59
Long-Term Debt/Equity (%)	34.76	33.85	16.5	8.1
Long-Term Debt/Capital (%)	21.41	16.17	6.75	6.76
Long-Term Debt/Total Assets (%)	9.5	7.22	3.14	3.13
Total Debt/Equity (%)	64.07	95	136.05	47.99
Total Debt/Capital (%)	39.47	45.36	55.69	40.07
Total Debt/Total Assets (%)	17.5	20.27	25.91	18.53
Net Debt to Equity	52.46	80.32	120.68	42.91
Net Debt/Capital (%)	33.15	39.76	50.98	36.23
EBITDA	-7	-7	-1	-2
EBITDA-CapEx	-7	-7	-1	-2
Operating Income (Loss)	-11	-10	-4	-4

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.03	0.04	0.01
Current Ratio	0.32	0.39	0.43	0.46
Quick Ratio	0.24	0.3	0.23	0.19
CFO/Avg Current Liab	- -	-0.08	0.01	-0.03
Common Equity/Total Assets	-52.23	-63.66	-66.89	-38.59
Long-Term Debt/Equity (%)	34.76	33.85	16.5	8.1
Long-Term Debt/Capital (%)	21.41	16.17	6.75	6.76
Long-Term Debt/Total Assets (%)	9.5	7.22	3.14	3.13
Total Debt/Equity (%)	64.07	95	136.05	47.99
Total Debt/Capital (%)	39.47	45.36	55.69	40.07
Total Debt/Total Assets (%)	17.5	20.27	25.91	18.53
CFO/Total Liabilities	-15.55	-6.52	0.49	-2.39
CFO/CapEx	-73.39	-22.27	1.83	-3.84
Altman's Z-Score	-2.04	-2.25	1.98	1.21

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.89	4.67	3.66
Days Sales Outstanding	- -	126.35	78.24	99.76
Inventory Turnover	- -	10.4	19.79	5.82
Days Inventory Outstanding	- -	35.11	18.44	62.76
Accounts Payable Turnover	- -	0.85	1.45	2
Accounts Payable Turnover Days	- -	429.08	252.46	182.73
Cash Conversion Cycle	- -	-267.63	-155.77	-20.21
Inventory to Cash Days	- -	91.24	59.8	37.01
Inventories	1	1	1	6
Raw Materials	1	1	1	1
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	5
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	278	293
- Cash & Cash Equivalents	1	1	1	1
+ Preferred Equity and Hybrid Capital	3	- -	- -	8
+ Minority/Non Controlling Interest	50	50	50	60
+ Total Debt	12	12	15	19
Enterprise Value	64	61	341	380
Total Capital	30	26	27	48
Total Debt/Capital (%)	39.47	45.36	55.69	40.07
Total Debt / EV	0.18	0.19	0.04	0.05
EV/Sales	5.5	5.75	18.69	17.21
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	125.63	- -
EV/Free Cash Flow to Firm	- -	- -	120.18	- -
Diluted Market Cap	- -	- -	278	293
Diluted Enterprise Value	64	61	342	380
EV per Share	0.46	0.44	2.44	2.58
TTM Sales	12	11	18	22
TTM EBITDA	-7	-7	-1	-2
TTM Operating Income	-11	-10	-4	-4
TTM Cash Flow to Firm	-6	-1	3	- -
TTM Free Cash Flow to Firm	-6	-1	3	- -

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	798.82	-261.37
EV/EBIT	- -	- -	- -	- -
Enterprise Value	64	61	341	380
Low Price	- -	- -	0.03	1.1
EV/Sales	5.5	5.75	18.69	17.21
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-193.09	-169.63
Price/Earnings High	- -	- -	-249.52	-292.06
Price/Earnings Low	- -	- -	-2.84	-94.49
Price/Book Value	- -	- -	-7.31	-7.36
Price/Book Value Average	- -	- -	-8.24	-7.3
Price/Book Value High	- -	- -	-10.65	-12.57
Price/Book Value Low	- -	- -	-0.12	-4.07
Price/Tangible Book Value	- -	- -	476.94	-15
Price/Tangible Book Value Average	- -	- -	537.86	-14.88
Price/Tangible Book Value High	- -	- -	695.04	-25.62
Price/Tangible Book Value Low	- -	- -	7.91	-8.29
Price/Sales	- -	- -	15.25	13.27
Price/Sales Average	- -	- -	17.2	13.17
Price/Sales High	- -	- -	22.23	22.67
Price/Sales Low	- -	- -	0.25	7.34
Price/Cash Flow	- -	- -	1,234.63	-193.35
Price/Cash Flow Average	- -	- -	1,392.33	-191.87
Price/Cash Flow High	- -	- -	1,799.21	-330.35
Price/Cash Flow Low	- -	- -	20.47	-106.88
Price/Free Cash Flow Average	- -	- -	900.85	-259.36
Price/Free Cash Flow High	- -	- -	1,164.11	-446.56
Price/Free Cash Flow Low	- -	- -	13.25	-144.47
EV/Sales Average	5.51	5.76	20.7	17.11
EV/Sales High	5.51	5.76	25.72	26.61
EV/Sales Low	5.51	5.76	3.75	11.28
EV/EBITDA Average	-9.8	-8.6	-301.63	-236.6
EV/EBITDA High	-9.8	-8.6	-374.89	-368.02
EV/EBITDA Low	-9.8	-8.6	-54.6	-155.94
EV/EBIT Average	-5.8	-5.84	-93.11	-101.22
EV/EBIT High	-5.8	-5.84	-115.73	-157.45
EV/EBIT Low	-5.8	-5.84	-16.86	-66.71
Last Price	- -	- -	1.99	1.99
High Price	- -	- -	2.9	3.4
Enterprise Value Average	64	61	378	378
Enterprise Value High	64	61	470	587
Enterprise Value Low	64	61	68	249

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-7.34	-2.85	-2.14
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	21.28	5.67	7.97	9.08
EBITDA Margin (%)	-56.26	-67	-6.86	-7.23
Operating Margin (%)	-95.16	-98.73	-22.23	-16.9
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-104.99	-77.01	-15.15	-12.96
Profit Margin (%)	-59.01	-43.01	-8.91	-7.76
Net Income to Common Margin (%)	-59.01	-43.01	-8.91	-7.76
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12	12	15	19
ST Debt	5	7	13	16
LT Debt	6	4	2	3
Total Debt/EBITDA	-1.8	-1.63	-11.78	-11.98
Net Debt/EBITDA	-1.47	-1.38	-10.45	-10.71
Total Debt/EBIT	-1.06	-1.11	-3.64	-5.12
Net Debt/EBIT	-0.87	-0.94	-3.23	-4.58
EBITDA to Interest Expense	-3.66	-3.22	-0.54	-1.68
EBITDA-CapEx/Interest Expense	-3.72	-3.28	-0.59	-2.09
EBIT to Interest Expense	-6.2	-4.74	-1.73	-3.92
Interest Expense	2	2	2	1
Common Equity/Total Assets	-52.23	-63.66	-66.89	-38.59
Long-Term Debt/Equity (%)	34.76	33.85	16.5	8.1
Long-Term Debt/Capital (%)	21.41	16.17	6.75	6.76
Long-Term Debt/Total Assets (%)	9.5	7.22	3.14	3.13
Total Debt/Equity (%)	64.07	95	136.05	47.99
Total Debt/Capital (%)	39.47	45.36	55.69	40.07
Total Debt/Total Assets (%)	17.5	20.27	25.91	18.53
Net Debt to Equity	52.46	80.32	120.68	42.91
Net Debt/Capital (%)	33.15	39.76	50.98	36.23
EBITDA	-7	-7	-1	-2
EBITDA-CapEx	-7	-7	-1	-2
Operating Income (Loss)	-11	-10	-4	-4

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.03	0.04	0.01
Current Ratio	0.32	0.39	0.43	0.46
Quick Ratio	0.24	0.3	0.23	0.19
CFO/Avg Current Liab	- -	-0.08	0.01	-0.03
Common Equity/Total Assets	-52.23	-63.66	-66.89	-38.59
Long-Term Debt/Equity (%)	34.76	33.85	16.5	8.1
Long-Term Debt/Capital (%)	21.41	16.17	6.75	6.76
Long-Term Debt/Total Assets (%)	9.5	7.22	3.14	3.13
Total Debt/Equity (%)	64.07	95	136.05	47.99
Total Debt/Capital (%)	39.47	45.36	55.69	40.07
Total Debt/Total Assets (%)	17.5	20.27	25.91	18.53
CFO/Total Liabilities	-15.55	-6.52	0.49	-2.39
CFO/CapEx	-73.39	-22.27	1.83	-3.84
Altman's Z-Score	-2.04	-2.25	1.98	1.21

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.89	4.67	3.66
Days Sales Outstanding	- -	126.35	78.24	99.76
Inventory Turnover	- -	10.4	19.79	5.82
Days Inventory Outstanding	- -	35.11	18.44	62.76
Accounts Payable Turnover	- -	0.85	1.45	2
Accounts Payable Turnover Days	- -	429.08	252.46	182.73
Cash Conversion Cycle	- -	-267.63	-155.77	-20.21
Inventory to Cash Days	- -	91.24	59.8	37.01
Inventories	1	1	1	6
Raw Materials	1	1	1	1
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	5
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	278	293
- Cash & Cash Equivalents	1	1	1	1
+ Preferred Equity and Hybrid Capital	3	- -	- -	8
+ Minority/Non Controlling Interest	50	50	50	60
+ Total Debt	12	12	15	19
Enterprise Value	64	61	341	380
Total Capital	30	26	27	48
Total Debt/Capital (%)	39.47	45.36	55.69	40.07
Total Debt / EV	0.18	0.19	0.04	0.05
EV/Sales	5.5	5.75	18.69	17.21
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	125.63	- -
EV/Free Cash Flow to Firm	- -	- -	120.18	- -
Diluted Market Cap	- -	- -	278	293
Diluted Enterprise Value	64	61	342	380
EV per Share	0.46	0.44	2.44	2.58
TTM Sales	12	11	18	22
TTM EBITDA	-7	-7	-1	-2
TTM Operating Income	-11	-10	-4	-4
TTM Cash Flow to Firm	-6	-1	3	- -
TTM Free Cash Flow to Firm	-6	-1	3	- -

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	798.82	-261.37
EV/EBIT	- -	- -	- -	- -
Enterprise Value	64	61	341	380
Low Price	- -	- -	0.03	1.1
EV/Sales	5.5	5.75	18.69	17.21
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-193.09	-169.63
Price/Earnings High	- -	- -	-249.52	-292.06
Price/Earnings Low	- -	- -	-2.84	-94.49
Price/Book Value	- -	- -	-7.31	-7.36
Price/Book Value Average	- -	- -	-8.24	-7.3
Price/Book Value High	- -	- -	-10.65	-12.57
Price/Book Value Low	- -	- -	-0.12	-4.07
Price/Tangible Book Value	- -	- -	476.94	-15
Price/Tangible Book Value Average	- -	- -	537.86	-14.88
Price/Tangible Book Value High	- -	- -	695.04	-25.62
Price/Tangible Book Value Low	- -	- -	7.91	-8.29
Price/Sales	- -	- -	15.25	13.27
Price/Sales Average	- -	- -	17.2	13.17
Price/Sales High	- -	- -	22.23	22.67
Price/Sales Low	- -	- -	0.25	7.34
Price/Cash Flow	- -	- -	1,234.63	-193.35
Price/Cash Flow Average	- -	- -	1,392.33	-191.87
Price/Cash Flow High	- -	- -	1,799.21	-330.35
Price/Cash Flow Low	- -	- -	20.47	-106.88
Price/Free Cash Flow Average	- -	- -	900.85	-259.36
Price/Free Cash Flow High	- -	- -	1,164.11	-446.56
Price/Free Cash Flow Low	- -	- -	13.25	-144.47
EV/Sales Average	5.51	5.76	20.7	17.11
EV/Sales High	5.51	5.76	25.72	26.61
EV/Sales Low	5.51	5.76	3.75	11.28
EV/EBITDA Average	-9.8	-8.6	-301.63	-236.6
EV/EBITDA High	-9.8	-8.6	-374.89	-368.02
EV/EBITDA Low	-9.8	-8.6	-54.6	-155.94
EV/EBIT Average	-5.8	-5.84	-93.11	-101.22
EV/EBIT High	-5.8	-5.84	-115.73	-157.45
EV/EBIT Low	-5.8	-5.84	-16.86	-66.71
Last Price	- -	- -	1.99	1.99
High Price	- -	- -	2.9	3.4
Enterprise Value Average	64	61	378	378
Enterprise Value High	64	61	470	587
Enterprise Value Low	64	61	68	249

Shares Outstanding	140	140	140	151
Diluted Weighted Avg Shares	140	140	140	147
Basic Weighted Avg Shares	140	140	140	147
Revenue per Share	0.08	0.08	0.13	0.15
EBITDA per Share	-0.05	-0.05	-0.01	-0.01
Operating Income per Share	-0.08	-0.07	-0.03	-0.03
Basic EPS, GAAP	-0.05	-0.03	-0.01	-0.01
Basic EPS from Cont Ops	-0.09	-0.06	-0.02	-0.02
Diluted EPS, GAAP	-0.05	-0.03	-0.01	-0.01
Diluted EPS from Cont Ops	-0.09	-0.06	-0.02	-0.02
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.02	- -	-0.01
Free Cash Flow per Basic Share	-0.06	-0.02	- -	-0.01
Cash & Equivalents per Share	0.01	0.01	0.01	- -
Book Value per Share	-0.25	-0.26	-0.27	-0.27
Tangible Book Value per Share	- -	- -	- -	-0.13

GlobalTech Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)