GTLL

GLOBAL TECHNOLOGIES LTD

OTC · CIK 932021

Last close0
Daily changen/a
10 Years gain+0.00%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

GTLL · STANDARD

SIC 3663 · Radio & Tv Broadcasting & Communications Equipment · Fiscal year end 0630

Screener
Fundamental
41.0
Momentum
n/a
Acceleration
n/a
Confidence
81.0
Annual Revenue6
Quarterly Revenue17
Annual CFO6
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth17.3 / 25
Quality13.1 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Net debt reductionNet debt declined versus the comparison period.

Key Metrics

Revenue Growth TTM-19.3%OK
Revenue CAGR 3Y193.22%OK
Gross Margin23.07%OK
Operating Margin-37.52%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-19.41%OK
Net Debt / CFO0.13xOK
Diluted Share Growth 1Y0%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Jun 30, 2025$3.14M$1.05M$171,468.00$354,823.00n/a33.31%5.46%n/an/a14.69B
2025 FY Jun 30, 2024$1.06M$481,055.00-$211,984.00-$38,738.00n/a45.48%-20.04%n/an/a14.68B
2024 FY Jun 30, 2023$17,000.00$17,000.00-$523,212.00-$392,437.00n/a100%-3,077.72%n/an/a14.43B
2023 FY Jun 30, 2022$124,506.00$111,506.00-$499,288.00-$484,410.00n/a89.56%-401.02%n/an/a12.34B
2022 FY Jun 30, 2021$15,000.00$15,000.00-$351,804.00-$141,564.00n/a100%-2,345.36%n/an/an/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$1.64Msum latest 4 fiscal quarters RevenueOK0001493152-26-027072, 0001493152-26-002920
Revenue Growth TTM-19.3%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001493152-26-027072, 0001493152-26-002920
Revenue CAGR 3Y193.22%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001493152-25-029524
Revenue CAGR 5Y41.76%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001493152-25-029524
Gross Profit CAGR 3Y110.88%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001493152-25-029524
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001493152-26-027072, 0001493152-26-002920
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin23.07%Gross Profit / RevenueOK0001493152-26-027072, 0001493152-26-002920
Operating Margin-37.52%Operating Income / RevenueOK0001493152-26-027072, 0001493152-26-002920
Net Debt / CFO0.13xNet Debt / CFOOK0001493152-26-027072, 0001493152-26-012205
Current Ratio0.03xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$0.00Revenue / Diluted SharesOK0001493152-26-027072, 0001493152-26-002920
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFUL0001493152-25-029524