GLOBALTECH CORPORATION (GLTK)

4.59 +5.52% (+0.24)

Over 1Y: -30.1%

2026-08-28
Style
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4 5 6
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 3M Q1 '22 — Operating Cash Flow: -5.5M Q2 '22 — Revenue: 2.7M Q2 '22 — Operating Cash Flow: -2.1M Q3 '22 — Revenue: 2.7M Q3 '22 — Operating Cash Flow: 2.4M Q4 '22 — Revenue: 3.2M Q4 '22 — Operating Cash Flow: -2.4M Q1 '23 — Revenue: 2.5M Q1 '23 — Operating Cash Flow: -6M Q2 '23 — Revenue: 2.8M Q2 '23 — Operating Cash Flow: 239.2K Q3 '23 — Revenue: 2.2M Q3 '23 — Operating Cash Flow: 959.1K Q3 '23 — Free Cash Flow: 922.3K Q4 '23 — Revenue: 3.1M Q4 '23 — Operating Cash Flow: 1.9M Q4 '23 — Free Cash Flow: 1.8M Q1 '24 — Revenue: 3.7M Q1 '24 — Operating Cash Flow: 1.4M Q1 '24 — Free Cash Flow: 1.4M Q2 '24 — Revenue: 4.6M Q2 '24 — Operating Cash Flow: -174.8K Q2 '24 — Free Cash Flow: -219.2K Q3 '24 — Revenue: 5M Q3 '24 — Operating Cash Flow: -844.9K Q3 '24 — Free Cash Flow: -858.5K Q4 '24 — Revenue: 5M Q4 '24 — Operating Cash Flow: -164.7K Q4 '24 — Free Cash Flow: -186.1K Q1 '25 — Revenue: 4.3M Q1 '25 — Operating Cash Flow: -971.8K Q1 '25 — Free Cash Flow: -989.8K Q2 '25 — Revenue: 5.6M Q2 '25 — Operating Cash Flow: 563.9K Q2 '25 — Free Cash Flow: 546K Q3 '25 — Revenue: 5.5M Q3 '25 — Operating Cash Flow: 690.7K Q3 '25 — Free Cash Flow: 681.4K Q4 '25 — Revenue: 6.6M Q4 '25 — Operating Cash Flow: -1.8M Q4 '25 — Free Cash Flow: -2.1M Q1 '26 — Revenue: 10.4M Q1 '26 — Operating Cash Flow: -307.5K Q1 '26 — Free Cash Flow: -401.6K Q2 '26 — Revenue: 11.1M Q2 '26 — Operating Cash Flow: -1.6M Q2 '26 — Free Cash Flow: -1.7M -3.5M 0 3.5M 7M 10.5M 14M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -10.2%
Oper. margin -27.0%
Accruals -1.4%
EBITDA margin -16.3%
FCF margin -10.2%
OCF margin -9.0%
Profit margin -13.1%
ROA -4.5%
ROCE -19.8%
Gross margin —
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.43×
Cash / Debt 0.19×
F-score 3.9 pts
Quick ratio 0.4×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales/sh Y/Y +60.2%
Sales CAGR 4Y +15.4%
Sales Q/Q +97.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.