Global UAV Technologies Ltd.

Global UAV Technologies Ltd.

YRLLF
Global UAV Technologies Ltd.US flagOther OTC
0.02
USD
- -
- -
103,629.00Market Cap

Total Valuation

Global UAV Technologies Ltd. carries a market capitalization of 103,629.00, placing it among publicly traded companies globally. Its enterprise value stands at 9,660.32, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103,629.00
Enterprise Value9,660.32

Share Statistics

Global UAV Technologies Ltd. currently has 20.78M shares outstanding.

Shares Outstanding20.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-0.02
P/TBV RatioN/A
P/FCF Ratio-1.51
P/OCF Ratio-1.51

Financial Position

Global UAV Technologies Ltd. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.11
Quick Ratio0.11
Debt / EquityN/A
Debt / EBITDA-0.63
Interest Coverage-53.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-52.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Global UAV Technologies Ltd.'s stock has declined approximately -61.11111% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-61.11111%
50-Day Moving Average0.02
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -105,041.00, while operating income came in at -105,958.00.

RevenueN/A
Gross ProfitN/A
Operating Income-105,958.00
Pretax Income-79,702.00
Net Income-79,702.00
EBITDA-105,041.00
EBIT-105,958.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Global UAV Technologies Ltd. holds 151,886.00 in cash and equivalents against 66,084.00 in total debt, resulting in a net debt position of -85,802.00. Total book value stands at -4.30M, with working capital of -1.33M providing operational flexibility.

Cash & Cash Equivalents151,886.00
Total Debt66,084.00
Net Debt-85,802.00
Equity (Book Value)-4.30M
Book Value Per Share-0.64
Working Capital-1.33M

Cash Flow

Global UAV Technologies Ltd. produced -63,115.00 in operating cash flow over the past twelve months.

Operating Cash Flow-63,115.00
Capital ExpendituresN/A
Free Cash Flow-63,115.00
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.00
FCF Yield-66.12

Stock Splits

Global UAV Technologies Ltd.'s most recent stock split took place on March 11, 2026 with a 2:5 split ratio.

Last Split Date3/11/2026
Split Ratio2:5

Scores

Global UAV Technologies Ltd. posts an Altman Z-Score of -267.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-267.41