Global Technologies, Ltd. Financial Ratios — GTLL Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-111.56	-127.34	-15.68	-6.18	-44.92	-55.76	-58.8	-70.45	-395.64	-196.38	-265.35	151.03	-185.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.28	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53.03	- -
Gross Margin (%)	-700	-36.67	-108.11	24.08	- -	47.98	20.14	- -	87.08	100	89.56	100	45.48	33.31
EBITDA Margin (%)	-7,100	-636.67	-316.22	-54.97	-468.75	-294.96	-7,971	- -	-41.8	-2,310.72	-396.84	-3,047.18	-18.52	5.46
Operating Margin (%)	-6,300	-620	-300	-48.17	-443.75	-266.83	-7,007.01	- -	-42.35	-2,345.36	-401.02	-3,077.72	-20.04	5.46
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-6,935.48	- -	- -	- -	- -	- -	18.42
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-100.47	-28,191.07	-1,026.71	-6,082.59	25.09	-10.92
Profit Margin (%)	-5,300	-643.33	-459.46	-38.22	-150	-489.28	-11,941.66	- -	-100.47	-28,191.07	-1,026.71	-6,082.59	25.09	-10.92
Net Income to Common Margin (%)	-5,300	-643.33	-459.46	-38.22	-150	-493.63	-12,122.49	- -	-100.47	-28,191.07	-1,026.71	-6,082.59	25.09	-10.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	0.97	1.61	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	4	11	9	- -	1	1	- -	- -	1	- -
ST Debt	- -	- -	- -	- -	- -	7	1	- -	1	1	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	4	4	8	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.01	-0.02	-0.48	-0.51	-0.4	-1.28	-4.21	-1.58	-0.69	-0.76	-2.57	1.75
Net Debt/EBITDA	0.7	0.4	1.05	2.64	1.59	-0.34	-0.39	-1.28	-4.21	-1.42	-0.03	-0.72	-1.98	1.35
Total Debt/EBIT	- -	- -	-0.01	-0.02	-0.51	-0.56	-0.45	-1.28	-4.15	-1.56	-0.68	-0.75	-2.37	1.75
Net Debt/EBIT	0.79	0.41	1.1	3.01	1.68	-0.37	-0.45	-1.28	-4.15	-1.4	-0.03	-0.71	-1.83	1.35
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.82	-0.14	-0.29	-1	-5.88	-0.95	5.22
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.82	-0.14	-0.29	-1	-6.06	-0.95	-2.02
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-0.82	-0.14	-0.3	-1.01	-5.94	-1.03	5.22
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -
Common Equity/Total Assets	-61.29	-98.81	-138.69	-217.49	-217.26	-100.02	-6,032.86	- -	-10,211.61	-28,541.59	-22,663.32	-325,216.51	-55,167.31	-243,857.98
Long-Term Debt/Equity (%)	- -	- -	0.28	- -	12.11	4.16	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.13	- -	-4.33	-3.56	-5.37	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.18	- -	8.88	3.29	305.42	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.55	0.74	12.46	11.56	-58.14	-25.58	-64.79	-52.41	-35.86	-24.09	-53.79	-26.02
Total Debt/Capital (%)	- -	- -	-0.26	-0.24	-4.46	-9.9	-6.15	-0.17	-0.61	-0.34	-0.21	-0.24	-0.3	-0.18
Total Debt/Total Assets (%)	- -	- -	0.36	0.52	9.14	9.13	349.27	- -	61.68	95.5	46.67	768.33	167.51	440.62
Net Debt to Equity	-58.14	-43.5	-101.38	-102.97	-41.18	7.65	-57.85	-25.58	-64.79	-47.02	-1.62	-22.96	-41.42	-20.12
Net Debt/Capital (%)	46.73	23.55	32.56	24.95	12.36	-6.34	-6.11	-0.17	-0.61	-0.3	-0.01	-0.23	-0.23	-0.14
EBITDA	-7	-19	-35	-10	-8	-22	-23	- -	- -	- -	- -	-1	- -	- -
EBITDA-CapEx	-9	-23	-45	-11	-8	-40	-27	- -	- -	- -	- -	-1	- -	- -
Operating Income (Loss)	-6	-19	-33	-9	-7	-20	-20	- -	- -	- -	- -	-1	- -	- -

Liquidity (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	7.14	1.1	2.01	2.77	4.9	3.28	- -	- -	- -	0.03	0.19	0.01	0.09	0.06
Current Ratio	10.86	2.94	2.81	3.24	6.1	4.64	0.19	- -	0.06	0.04	0.21	0.01	0.24	0.06
Quick Ratio	7.14	1.11	2.32	2.87	4.95	3.28	- -	- -	0.06	0.04	0.21	0.01	0.24	0.06
CFO/Avg Current Liab	- -	-3.35	-2.69	-0.21	-0.67	-0.75	-1.25	- -	-0.09	-0.06	-0.29	-0.23	-0.03	0.29
Common Equity/Total Assets	-61.29	-98.81	-138.69	-217.49	-217.26	-100.02	-6,032.86	- -	-10,211.61	-28,541.59	-22,663.32	-325,216.51	-55,167.31	-243,857.98
Long-Term Debt/Equity (%)	- -	- -	0.28	- -	12.11	4.16	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-0.13	- -	-4.33	-3.56	-5.37	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.18	- -	8.88	3.29	305.42	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	0.55	0.74	12.46	11.56	-58.14	-25.58	-64.79	-52.41	-35.86	-24.09	-53.79	-26.02
Total Debt/Capital (%)	- -	- -	-0.26	-0.24	-4.46	-9.9	-6.15	-0.17	-0.61	-0.34	-0.21	-0.24	-0.3	-0.18
Total Debt/Total Assets (%)	- -	- -	0.36	0.52	9.14	9.13	349.27	- -	61.68	95.5	46.67	768.33	167.51	440.62
CFO/Total Liabilities	-928.57	-169.74	-183.33	-28.07	-49.52	-36.38	-105.99	- -	-5.79	-8.75	-28.9	-23.37	-3.13	29.05
CFO/CapEx	-3.82	-3.69	-3.31	-4	-52	-0.51	-5.64	- -	- -	- -	- -	-26.16	- -	1.49
Altman's Z-Score	35.79	7.42	-2.37	-1.95	-2.27	0.22	-113.79	- -	-1,052.92	-2,319.46	-322.44	-4,664.27	33.12	-3,407.96

Working Capital (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	15.54	0.43	49.8	6.8	11.45	33.99
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	23.49	858.72	7.33	53.68	31.87	10.74
Inventory Turnover	- -	1.22	4.28	4.08	1.33	5.5	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	298.23	85.32	89.36	273.75	66.4	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.89	5	2.65	1.03	0.39	0.04	- -	0.28	- -	1.32	- -	9.42	37.99
Accounts Payable Turnover Days	- -	126.14	73	137.85	355.88	928.68	9,261.69	- -	1,325.57	- -	276.35	- -	38.75	9.61
Cash Conversion Cycle	- -	172.09	12.32	-48.48	-82.13	-862.28	-9,261.69	- -	-1,302.08	- -	-269.02	- -	-6.88	1.13
Inventory to Cash Days	- -	-298.23	-85.32	-89.36	-273.75	-66.4	- -	- -	23.49	- -	7.33	- -	31.87	10.74
Inventories	2	5	6	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	5	6	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	44	133	20	11	23	60	3	1	1	48	5	3	3	4
- Cash & Cash Equivalents	5	8	37	28	16	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	4	11	9	- -	1	1	- -	- -	1	- -
Enterprise Value	39	125	-17	-20	8	2	12	1	2	48	5	3	3	5
Total Capital	-6	-25	-76	-83	-81	-112	-149	-159	-159	-163	-165	-166	-165	-166
Total Debt/Capital (%)	- -	- -	-0.26	-0.24	-4.46	-9.9	-6.15	-0.17	-0.61	-0.34	-0.21	-0.24	-0.3	-0.18
Total Debt / EV	- -	- -	-0.01	-0.01	0.44	5.96	0.76	0.18	0.61	0.01	0.07	0.12	0.15	0.06
EV/Sales	393.14	41.64	- -	- -	5.09	0.25	41.3	- -	2.87	3,228.02	39.76	191.78	3.16	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.17
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.86	1.08	46.65	524.31	- -	19.99	12.02
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.86	1.08	46.65	524.31	- -	19.99	7.45
Diluted Market Cap	44	133	20	11	23	60	3	1	1	48	5	3	3	4
Diluted Enterprise Value	39	125	-17	-16	13	66	12	1	2	48	5	3	3	5
EV per Share	13.75	20.72	- -	- -	0.98	0.19	1.04	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	3	11	19	2	7	- -	- -	1	- -	- -	- -	1	3
TTM EBITDA	-7	-19	-35	-10	-8	-22	-23	- -	- -	- -	- -	-1	- -	- -
TTM Operating Income	-6	-19	-33	-9	-7	-20	-20	- -	- -	- -	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1

Multiples (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/1995	10/31/1996	10/31/1997	10/31/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	-9.23	-14.11	-0.84	-4.69	-4.6	6.74	-0.18	- -	-3.45	-338.57	-10.19	-7.65	-75.78	7.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.17
Enterprise Value	39	125	-17	-20	8	2	12	1	2	48	5	3	3	5
Low Price	9	15	2	0.75	0.75	1.35	0.21	- -	- -	- -	- -	- -	- -	- -
EV/Sales	393.14	41.64	- -	- -	5.09	0.25	41.3	- -	2.87	3,228.02	39.76	191.78	3.16	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.17
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.06	- -
Price/Earnings Average	-6.43	-6.99	-2.06	-2.19	-6.45	-1.76	-0.66	-1.2	-2.02	-11.04	-16.83	-2.94	10.79	-10.46
Price/Earnings High	-11.46	-10.7	-4.38	-3.78	-11.78	-5.8	-2.09	-1.58	-4.42	-127.16	-42.47	-6.98	22.12	-17.15
Price/Earnings Low	-4.85	-4.68	-0.34	-0.93	-2.59	-0.36	-0.07	-0.02	-0.02	- -	-1.93	-1.4	5.53	-4.29
Price/Book Value	-7.77	-5.3	-0.26	-0.14	-0.27	-0.5	-0.02	-0.01	- -	-0.29	-0.03	-0.02	-0.02	-0.03
Price/Book Value Average	-5.98	-5.39	-1.38	-0.19	-0.18	-0.53	-0.15	-0.01	-0.01	-0.29	-0.13	-0.02	-0.02	-0.02
Price/Book Value High	-10.66	-8.26	-2.94	-0.33	-0.33	-1.74	-0.47	-0.01	-0.02	-3.28	-0.33	-0.04	-0.04	-0.04
Price/Book Value Low	-4.51	-3.62	-0.23	-0.08	-0.07	-0.11	-0.02	- -	- -	- -	-0.01	-0.01	-0.01	-0.01
Price/Tangible Book Value	5.15	7.49	0.55	0.42	1.08	0.67	-0.18	-1.17	-0.21	-31.57	-5.21	-1.77	-0.34	-3.76
Price/Tangible Book Value Average	3.97	7.62	2.9	0.59	0.71	0.72	-1.47	-0.89	-0.39	-30.75	-22.7	-1.86	-0.33	-3.05
Price/Tangible Book Value High	7.06	11.66	6.18	1.03	1.3	2.37	-4.68	-1.17	-0.86	-354.13	-57.28	-4.43	-0.68	-5.01
Price/Tangible Book Value Low	2.99	5.11	0.48	0.25	0.28	0.15	-0.15	-0.01	- -	-0.01	-2.6	-0.89	-0.17	-1.25
Price/Sales	443.14	44.21	1.79	0.59	14.65	8.15	9.94	- -	1.11	3,195.26	39.64	169.78	2.78	1.4
Price/Sales Average	341	44.95	9.47	0.84	9.68	8.71	79.78	- -	2.03	3,112.43	172.77	178.55	2.71	1.14
Price/Sales High	607.54	68.82	20.14	1.44	17.67	28.61	253.46	- -	4.45	35,846.84	436.02	424.45	5.55	1.87
Price/Sales Low	257.31	30.14	1.55	0.35	3.88	1.8	8.35	- -	0.02	1	19.82	84.89	1.39	0.47
Price/Cash Flow	-6.82	-10.28	-0.58	-3.52	-4.51	-6.47	-0.15	- -	-3.45	-338.57	-10.19	-7.35	-75.78	12.42
Price/Cash Flow Average	-5.25	-10.45	-3.08	-5	-2.98	-6.92	-1.19	- -	-6.28	-329.79	-44.41	-7.73	-73.91	10.1
Price/Cash Flow High	-9.35	-16	-6.56	-8.62	-5.44	-22.72	-3.78	- -	-13.79	-3,798.3	-112.07	-18.39	-151.57	16.56
Price/Cash Flow Low	-3.96	-7.01	-0.5	-2.11	-1.19	-1.43	-0.12	- -	-0.07	-0.11	-5.09	-3.68	-37.89	4.14
Price/Free Cash Flow Average	-7.1	-14.34	-4.42	-6.66	-3.04	7.2	-1.45	- -	-6.28	-329.79	-44.41	-8.04	-73.91	6.04
Price/Free Cash Flow High	-12.66	-21.96	-9.4	-11.5	-5.54	23.67	-4.6	- -	-13.79	-3,798.3	-112.07	-19.12	-151.57	9.91
Price/Free Cash Flow Low	-5.36	-9.62	-0.72	-2.82	-1.22	1.49	-0.15	- -	-0.07	-0.11	-5.09	-3.82	-37.89	2.48
EV/Sales Average	291	42.38	6.16	- -	2.99	9.48	111.13	- -	3.78	3,145.19	172.89	200.55	3.09	1.22
EV/Sales High	557.54	66.25	16.84	- -	10.99	29.38	284.81	- -	6.21	35,879.6	436.14	446.44	5.94	1.95
EV/Sales Low	207.31	27.57	- -	- -	- -	2.57	39.71	- -	1.78	33.76	19.94	106.89	1.77	0.55
EV/EBITDA Average	-4.1	-6.66	-1.95	1.11	-0.64	-3.21	-1.39	-5.75	-9.05	-136.11	-43.57	-6.58	-16.69	22.37
EV/EBITDA High	-7.85	-10.41	-5.33	0.01	-2.34	-9.96	-3.57	-7.15	-14.85	-1,552.75	-109.9	-14.65	-32.06	35.73
EV/EBITDA Low	-2.92	-4.33	0.56	1.99	0.6	-0.87	-0.5	-1.34	-4.26	-1.46	-5.03	-3.51	-9.57	10.04
EV/EBIT Average	-4.62	-6.84	-2.05	1.27	-0.67	-3.55	-1.59	-5.75	-8.94	-134.1	-43.11	-6.52	-15.42	22.37
EV/EBIT High	-8.85	-10.69	-5.61	0.01	-2.48	-11.01	-4.06	-7.15	-14.65	-1,529.81	-108.76	-14.51	-29.61	35.73
EV/EBIT Low	-3.29	-4.45	0.59	2.28	0.63	-0.96	-0.57	-1.34	-4.21	-1.44	-4.97	-3.47	-8.84	10.04
Last Price	15.5	22	2.31	1.25	2.83	6.12	0.25	- -	- -	- -	- -	- -	- -	- -
High Price	21.25	34.25	26	3.06	3.42	21.5	6.38	- -	- -	0.04	- -	- -	- -	- -
Enterprise Value Average	29	127	68	-12	5	70	32	1	2	47	22	3	3	4
Enterprise Value High	56	199	187	- -	18	217	83	1	3	538	54	8	6	6
Enterprise Value Low	21	83	-19	-21	-4	19	12	- -	1	1	2	2	2	2

Shares Outstanding	4	6	11	11	8	10	14	12,189	12,189	14,680	13,786	14,488	14,688	14,688
Diluted Weighted Avg Shares	3	6	9	9	8	10	12	12,189	12,189	14,978	12,338	14,431	14,679	14,688
Basic Weighted Avg Shares	3	6	9	9	8	10	12	12,189	12,189	14,978	12,338	14,431	14,679	14,688
Revenue per Share	0.03	0.5	1.29	2.12	0.19	0.75	0.03	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.48	-3.17	-4.08	-1.17	-0.91	-2.22	-2	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-2.2	-3.09	-3.87	-1.02	-0.86	-2.01	-1.76	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.85	-3.2	-5.93	-0.81	-0.29	-3.71	-3.05	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-1.85	-3.2	-5.93	-0.81	-0.29	-3.68	-2.94	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-1.85	-3.2	-5.93	-0.81	-0.29	-3.71	-3.05	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-1.85	-3.2	-5.93	-0.81	-0.29	-3.68	-2.94	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.27	-2.14	-3.96	-0.36	-0.63	-0.95	-1.69	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-2.87	-2.72	-5.16	-0.44	-0.64	-2.8	-1.98	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	1.75	1.28	4.29	3.51	2.43	6.9	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-1.99	-4.15	-8.84	-9.24	-10.34	-12.37	-13.69	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value per Share	3.01	2.94	4.21	2.98	2.63	9.09	-1.36	- -	- -	- -	- -	- -	- -	- -

Global Technologies, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)