GMTECH INC.

As of October 31, 2025, GMTECH INC. carries a market capitalization of 840,000.00, 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.

As of October 31, 2025, GMTECH INC. has 12.00M shares outstanding.

As of October 31, 2025, 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 1.60.

As of October 31, 2025, GMTECH INC. trades at an EV/EBITDA multiple of 1.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GMTECH INC. trades at an EV/FCF ratio of 6.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 902,231.00 versus a market cap of 840,000.00, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2025, GMTECH INC. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended October 31, 2025, GMTECH INC. posted a return on equity (ROE) of 130.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 102.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 55.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 114.89, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.04 indicates how many times GMTECH INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2025, GMTECH INC. recorded 90,751.00 in income tax expense. That works out to an effective tax rate of 18.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 504,106.00, leaving 413,355.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 23, 2026, GMTECH INC.'s stock has declined approximately 99.65% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 1.03.

Over the twelve months ended October 31, 2025, 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.

As of October 31, 2025, 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 524,235.00, with working capital of 435,211.00 providing operational flexibility.

GMTECH INC. produced 142,617.00 in operating cash flow over the twelve months ended October 31, 2025.

Over the twelve months ended October 31, 2025, GMTECH INC. posted 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.

These figures cover the twelve months ended October 31, 2025. Free cash flow yield stands at 16.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.64, meaning GMTECH INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of October 31, 2025, GMTECH INC. has an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.