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GMTech Inc.

GMTech Inc.

GMTH
GMTech Inc.US flagOther OTC
0.05
USD
- -
- -
600,000.00Market Cap

Total Valuation

GMTech Inc. carries a market capitalization of 600,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 902,231.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap600,000.00
Enterprise Value902,231.00

Share Statistics

GMTech Inc. currently has 12.00M shares outstanding.

Shares Outstanding12.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GMTech Inc. trades at a trailing price-to-earnings ratio of 2.03. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 2.19.

PE Ratio2.03
PS Ratio0.24
PB Ratio2.19
P/TBV Ratio1.60
P/FCF Ratio5.89
P/OCF Ratio5.89

Enterprise Valuation

On an enterprise value basis, GMTech Inc. trades at an EV/EBITDA multiple of 1.77 and an EV/FCF ratio of 6.33. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.77 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA1.77
EV / EBIT1.77
EV / FCF6.33

Financial Position

GMTech Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.52
Quick Ratio0.51
Debt / Equity15.04
Debt / EBITDA0.16
Interest CoverageN/A

Financial Efficiency

GMTech Inc. posts a return on equity of 206.74 and a return on invested capital of 102.86.

Return on Equity (ROE)206.74
Return on Assets (ROA)55.39
Return on Invested Capital (ROIC)102.86
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Over the trailing twelve months, GMTech Inc. has paid 90,751.00 in income taxes, reflecting an effective tax rate of 18.00.

Income Tax90,751.00
Effective Tax Rate18.00

Stock Price Statistics

GMTech Inc.'s stock has declined approximately -99.12587% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.08.

Beta (5Y)N/A
52-Week Price Change-99.12587%
50-Day Moving Average0.05
200-Day Moving Average0.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GMTech Inc. generated 3.48M in revenue and converted that into 413,355.00 in net income, yielding earnings per share of 0.03. EBITDA reached 508,400.00, while operating income came in at 508,400.00.

Revenue3.48M
Gross Profit2.66M
Operating Income508,400.00
Pretax Income504,106.00
Net Income413,355.00
EBITDA508,400.00
EBIT508,400.00
Earnings Per Share (EPS)0.03

Balance Sheet

GMTech Inc. holds 16,610.00 in cash and equivalents against 78,841.00 in total debt, resulting in a net debt position of -11,207.00. Total book value stands at 383,371.00, with working capital of 435,211.00 providing operational flexibility.

Cash & Cash Equivalents16,610.00
Total Debt78,841.00
Net Debt-11,207.00
Equity (Book Value)383,371.00
Book Value Per Share0.03
Working Capital435,211.00

Cash Flow

GMTech Inc. produced 142,617.00 in operating cash flow over the past twelve months.

Operating Cash Flow142,617.00
Capital ExpendituresN/A
Free Cash Flow142,617.00
FCF Per Share0.01

Margins

GMTech Inc. operates with a gross margin of 76.51, reflecting its pricing power and cost economics. The operating margin of 14.62 and net profit margin of 11.88 provide insight into operational efficiency.

Gross Margin76.51
Operating Margin14.62
Pretax Margin14.49
Profit Margin11.88
EBITDA Margin14.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.64
FCF Yield16.98

Scores

GMTech Inc. posts an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.11