Financials Global Tech Industries Group, Inc.

Equities

GTII

US37955R1077

Oil Related Services and Equipment

Market Closed - OTC Markets 03:59:44 2024-04-26 pm EDT 5-day change 1st Jan Change
0.17 USD +5.26% Intraday chart for Global Tech Industries Group, Inc. -2.86% -57.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.71 6.761 20.05 368.8 382.6 147.2
Enterprise Value (EV) 1 31.81 11.13 21.08 371.1 385.2 153.2
P/E ratio -8 x -4.67 x -7.03 x -57.9 x -27.6 x -1.35 x
Yield - - - - - -
Capitalization / Revenue - - 2,359,226,353 x 15,292,271,932 x - -
EV / Revenue - - 2,479,451,765 x 15,385,751,824 x - -
EV / EBITDA -11.4 x -5.98 x -8.22 x -66.4 x -75.1 x -2.28 x
EV / FCF 40.8 x -5.17 x -74.5 x 215 x 191 x 14.5 x
FCF Yield 2.45% -19.3% -1.34% 0.47% 0.52% 6.89%
Price to Book -4.68 x -1.35 x -12.2 x 98.7 x 40.3 x -20.9 x
Nbr of stocks (in thousands) 204,862 180,778 213,334 246,722 262,065 368,045
Reference price 2 0.1450 0.0374 0.0940 1.495 1.460 0.3999
Announcement Date 3/27/19 6/1/20 4/9/21 4/15/22 3/31/23 4/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.0085 0.0241 - -
EBITDA 1 -2.779 -1.861 -2.565 -5.588 -5.13 -67.3
EBIT 1 -2.78 -1.862 -2.565 -5.591 -5.132 -67.3
Operating Margin - - -30,174.81% -23,181.28% - -
Earnings before Tax (EBT) 1 -2.883 -1.429 -2.778 -6.063 -13.59 -97.88
Net income 1 -2.883 -1.429 -2.778 -6.063 -13.59 -97.88
Net margin - - -32,688.07% -25,136.49% - -
EPS 2 -0.0181 -0.008004 -0.0134 -0.0258 -0.0528 -0.2958
Free Cash Flow 1 0.7801 -2.151 -0.2831 1.728 2.015 10.56
FCF margin - - -3,330.11% 7,166.24% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 6/1/20 4/9/21 4/15/22 3/31/23 4/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.11 4.37 1.02 2.25 2.56 6.03
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.7581 x -2.346 x -0.3985 x -0.4035 x -0.4996 x -0.0895 x
Free Cash Flow 1 0.78 -2.15 -0.28 1.73 2.01 10.6
ROE (net income / shareholders' equity) 61.1% 26% 74.3% -577% -253% -7,989%
ROA (Net income/ Total Assets) -712% -985% -1,054% -80.5% -26.6% -429%
Assets 1 0.4049 0.1451 0.2635 7.529 51.16 22.83
Book Value Per Share 2 -0.0300 -0.0300 -0.0100 0.0200 0.0400 -0.0200
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex - - 0 0.01 - -
Capex / Sales - - 37.8% 20.73% - -
Announcement Date 3/27/19 6/1/20 4/9/21 4/15/22 3/31/23 4/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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