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
Fundamental
41.0Momentum
n/aAcceleration
n/aConfidence
81.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jun 30, 2025 | $3.14M | $1.05M | $171,468.00 | $354,823.00 | n/a | 33.31% | 5.46% | n/a | n/a | 14.69B |
| 2025 FY Jun 30, 2024 | $1.06M | $481,055.00 | -$211,984.00 | -$38,738.00 | n/a | 45.48% | -20.04% | n/a | n/a | 14.68B |
| 2024 FY Jun 30, 2023 | $17,000.00 | $17,000.00 | -$523,212.00 | -$392,437.00 | n/a | 100% | -3,077.72% | n/a | n/a | 14.43B |
| 2023 FY Jun 30, 2022 | $124,506.00 | $111,506.00 | -$499,288.00 | -$484,410.00 | n/a | 89.56% | -401.02% | n/a | n/a | 12.34B |
| 2022 FY Jun 30, 2021 | $15,000.00 | $15,000.00 | -$351,804.00 | -$141,564.00 | n/a | 100% | -2,345.36% | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.64M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-027072, 0001493152-26-002920 |
| Revenue Growth TTM | -19.3% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-027072, 0001493152-26-002920 |
| Revenue CAGR 3Y | 193.22% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-25-029524 |
| Revenue CAGR 5Y | 41.76% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-25-029524 |
| Gross Profit CAGR 3Y | 110.88% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-25-029524 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-027072, 0001493152-26-002920 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 23.07% | Gross Profit / Revenue | OK | 0001493152-26-027072, 0001493152-26-002920 |
| Operating Margin | -37.52% | Operating Income / Revenue | OK | 0001493152-26-027072, 0001493152-26-002920 |
| Net Debt / CFO | 0.13x | Net Debt / CFO | OK | 0001493152-26-027072, 0001493152-26-012205 |
| Current Ratio | 0.03x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.00 | Revenue / Diluted Shares | OK | 0001493152-26-027072, 0001493152-26-002920 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001493152-25-029524 |