GLOBAL TECHNOLOGIES, LTD (GTLL)

0.00 +0.00% (+0.00)

Over 1Y: -50.0%

2026-08-27
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0 0 0
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 ›
Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -25.6K Q4 '21 — Net Income: -1.1M Q1 '22 — Revenue: 50K Q1 '22 — Operating Cash Flow: -80.9K Q1 '22 — Net Income: 119.6K Q2 '22 — Revenue: 45K Q2 '22 — Operating Cash Flow: -57.1K Q2 '22 — Net Income: 332.3K Q3 '22 — Revenue: 11.9K Q3 '22 — Operating Cash Flow: -142.9K Q3 '22 — Net Income: -383.3K Q4 '22 — Revenue: 17.6K Q4 '22 — Operating Cash Flow: -203.5K Q4 '22 — Net Income: -1.3M Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -320.8K Q1 '23 — Net Income: -59.5K Q2 '23 — Revenue: 14K Q2 '23 — Operating Cash Flow: -3.6K Q2 '23 — Net Income: 183.7K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -5.5K Q3 '23 — Net Income: -668.4K Q4 '23 — Revenue: 3K Q4 '23 — Operating Cash Flow: -62.6K Q4 '23 — Net Income: -489.9K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -102.7K Q1 '24 — Net Income: 1.2M Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -72.5K Q2 '24 — Net Income: -3.5M Q3 '24 — Revenue: 451.5K Q3 '24 — Operating Cash Flow: 35.3K Q3 '24 — Net Income: 2.8M Q4 '24 — Revenue: 606.2K Q4 '24 — Operating Cash Flow: 101.2K Q4 '24 — Net Income: -260.8K Q1 '25 — Revenue: 669.4K Q1 '25 — Operating Cash Flow: 217.1K Q1 '25 — Net Income: 262.5K Q2 '25 — Revenue: 917.1K Q2 '25 — Operating Cash Flow: -118.6K Q2 '25 — Net Income: -45.2K Q3 '25 — Revenue: 1M Q3 '25 — Operating Cash Flow: -34K Q3 '25 — Net Income: -193.3K Q4 '25 — Revenue: 550.6K Q4 '25 — Operating Cash Flow: 290.3K Q4 '25 — Net Income: -366.7K Q1 '26 — Revenue: 195.3K Q1 '26 — Operating Cash Flow: -115K Q1 '26 — Net Income: 166.2K Q2 '26 — Revenue: 346K Q2 '26 — Operating Cash Flow: -111.6K Q2 '26 — Net Income: -144.8K Q3 '26 — Revenue: 101.5K Q3 '26 — Operating Cash Flow: -33.2K Q3 '26 — Net Income: -192K -3M -1.5M 0 1.5M 3M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 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?

2.1
SBC / sales 10.5%
OE margin -7.9%
Oper. margin -25.8%
Accruals -1339.1%
Gross margin 59.1%
EBITDA margin -23.2%
FCF margin 2.6%
OCF margin 2.6%
Profit margin -45.0%
ROA -1267.2%
Capex / sales —
OCF / EBIT —
ROCE —
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?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 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?

3.5
ND/EBITDA —
Current ratio 0.034×
Interest cover -13.5×
Debt payback 0.0 yr
F-score 3.4 pts
Quick ratio 0.023×
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —
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?

5.8
Sales CAGR 4Y +280.3%
Sales/sh Y/Y -62.7%
Shares change +0.066%
Sales Q/Q -89.9%
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.