Global Technologies Ltd
OTC:GTLL
Intrinsic Value
Global Technologies Ltd. is a holding company, which through its subsidiaries engages in the online sales of CBD and hemp related products. [ Read More ]
The intrinsic value of one
GTLL
stock under the Base Case scenario is
1.0E-6
USD.
Compared to the current market price of 0.0003 USD,
Global Technologies Ltd
is
Overvalued by 100%.
GTLL's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
GTLL or that its price is influenced by factors unrelated to fundamentals.
Global Technologies Ltd's market capitalization is 4.4m USD.
GTLL stock price is 0.0003 USD.
GTLL stock (1.0E-6 USD) is 100% less than its price (0.0003 USD).
GTLL. Open DCF Valuation
GTLL stock (1.0E-6 USD) is 100% less than its price (0.0003 USD). Open Relative Valuation
GTLL.
GTLL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -31% to -16%, and is approaching profitability.
GTLL's Revenue has dropped by 93% over the past 12 months.
GTLL's ROE (Return on Equity) has significantly increased in the last 3 years from 40% to 162%.
GTLL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -16%.
GTLL's long-term liabilties (10m USD) exceed its long-term assets (7m USD).
GTLL has negative Operating Income for the last twelve months.
GTLL has negative Net Income for the last twelve months.
GTLL's ROE (Return on Equity) for the past 12 months is very high and is equal to 162%.
GTLL has positive Gross Profit for the last twelve months.
GTLL has negative Free Cash Flow for the last twelve months.
GTLL has very high three-year average ROE (Return on Equity): 157%. The company is very efficient at transforming stockholders' equity into net income.
GTLL has negative three-year average ROIC (Return on Invested Capital): -81%. The company is not efficient at using invested capital to generate operating income.
GTLL's short-term liabilties (10m USD) exceed its short-term assets (11k USD).
GTLL has positive Net Debt. This means that the company has more debt (4m USD) than cash and short-term investments (11k USD).
GTLL's D/E (Debt to Equity) is very low and is equal to -1.01.
GTLL's Altman Z-Score is very low and is equal to -37.67.
Fundamental Analysis
Global Technologies Ltd
Balance Sheet Decomposition
Global Technologies Ltd
| Current Assets | 10.7k |
| Cash & Short-Term Investments | 10.7k |
| Non-Current Assets | 6.5m |
| PP&E | 15.2k |
| Intangibles | 2.9m |
| Other Non-Current Assets | 3.6m |
| Current Liabilities | 10.1m |
| Accounts Payable | 22.8k |
| Accrued Liabilities | 170.6k |
| Short-Term Debt | 3.7m |
| Other Current Liabilities | 6.3m |
Earnings Waterfall
Global Technologies Ltd
|
Revenue
|
3k
USD
|
|
Cost of Revenue
|
0
USD
|
|
Gross Profit
|
3k
USD
|
|
Operating Expenses
|
-551.1k
USD
|
|
Operating Income
|
-548.1k
USD
|
|
Other Expenses
|
-2.8m
USD
|
|
Net Income
|
-3.4m
USD
|
Free Cash Flow Analysis
Global Technologies Ltd
What is Free Cash Flow?
GTLL Profitability Score
Profitability Due Diligence
Global Technologies Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Global Technologies Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
GTLL Solvency Score
Solvency Due Diligence
Global Technologies Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Global Technologies Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTLL Price Targets Summary
Global Technologies Ltd
Shareholder Return
GTLL Price
Global Technologies Ltd
| Average Annual Return | 202.78% |
| Standard Deviation of Annual Returns | 405.56% |
| Max Drawdown | -100% |
| Market Capitalization | 4.4m USD |
| Shares Outstanding | 14 688 400 384 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Global Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Global Technologies Ltd. is a holding company, which through its subsidiaries engages in the online sales of CBD and hemp related products. The company is headquartered in St. Petersburg, Florida. The Company, through its subsidiaries, is engaged in the online sales of Cannabidiol (CBD) and hemp related products, the acquisition of intellectual property in the safety and security space and as a portal for entrepreneurs to provide immediate access to live shopping, electronic commerce, product placement in brick and mortar retail outlets and logistics. Its subsidiaries include TCBM Holdings, LLC, HMNRTH, LLC, 911 Help Now, LLC, Markets on Main, LLC. TCBM Holdings, LLC is a holding corporation, which operates through its two subsidiaries, HMNRTH, LLC and 911 Help Now, LLC. HMNRTH, LLC operates as an online store selling a variety of hemp and CBD related products. The Company’s product line includes hemp derived, cannabidiol tinctures and creams in varying sizes. Markets on Main, LLC is a full service, sales and distribution, third-party logistics provider and portal to multi-channel sales opportunities.
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