Dashboard|GLTK – Overview

GLTK

GlobalTech Corp

Communication Services • CIK: 0001938338

Market Cap

—

P/E (TTM)

—

Rev Growth (TTM)

+24.8%

Net Margin (TTM)

-13.7%

FCF Yield (TTM)

—

FCF Margin (TTM)

0.3%

LATEST EARNINGS

No earnings in last 90 days

Check back after next 8-K filing

Cash Flow Health

Free Cash Flow4/8 positive

TTM$51665

Q '25

$681364+25%

Q '25

$545971+155%

FCF Margin

TTM0.3%

Q '2512.3%+27%

Sector: 6.7%Below Avg

OCF Margin0.6%

OCF/NI-0.04x

CapEx Coverage1.8x

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

117 days

DSO: 71+DIO: 46−DPO: 0

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$51665

Capital Return / FCF0.0%

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

233.7%

Volatile

-0.3% YoY-730.8%

P25MedianP75

75th pctl (med: 0.0%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

-16.6%

8Q: -20.8%

Asset Turnover

0.34x

8Q: 0.34x

Leverage (1+D/E)

–

Asset & CapEx Efficiency

Fixed Asset Turn

1.24x

8Q:1.09x

+68.8%

Invested Cap Turn

-14.07x

8Q:-0.46x

+588.2%

CapEx Intensity

-4.6%

8Q:-0.3%

CapEx/Depreciation

0.03x

Depreciation Rate Trend

⚠ Declining -8.5%

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q 2025	Q 2025	Q 2025	Q4 2024	Q3 2024	Q2 2024	Q 2024	Q4 2023
Revenue	$20.5M	$5.5M↓1.6%	$5.6M↑29.6%	$4.3M↓12.7%	$5.0M↓0.9%	$5.0M↑10.0%	$4.6M↑23.2%	$3.7M↑18.3%	$3.1M
Operating Income	$-3.3M	$-516.4K↑46.1%	$-957.9K↓1.5%	$-943.7K↓6.2%	$-888.4K↑19.2%	$-1.1M↓19.3%	$-921.5K↑19.7%	$-1.1M↑60.6%	$-2.9M
Net Income	$-2.8M	$-713.1K↑36.4%	$-1.1M↑0.3%	$-1.1M↓793.3%	$162.3K↑135.6%	$-455.8K↑63.0%	$-1.2M↑13.3%	$-1.4M↑70.9%	$-4.9M
Operating Cash Flow	$118.2K	$690.7K↑22.5%	$563.9K↑158.0%	$-971.8K↓490.6%	$-164.6K↑80.5%	$-844.9K↓383.2%	$-174.8K↓112.4%	$1.4M↓24.7%	$1.9M
Free Cash Flow	$51.7K	$681.4K↑24.8%	$546.0K↑155.2%	$-989.8K↓432.5%	$-185.9K↑78.3%	$-858.5K↓291.8%	$-219.2K↓116.0%	$1.4M↓23.9%	$1.8M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Price-to-EarningsTTM

–

Valuation Lenses

Earnings

–

vs – sector

Cash Flow

68.3x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: 233.7%

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$0

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

40/100

Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)

–

8Q:–

Return on Invested Capital (ROIC)Top 25%

2.3%

8Q:–

-730.8%

vs Sector:0.0%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: -16.6%

Asset Turnover: 0.34x

Earnings Quality

Cash Conversion

-0.04x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin67.7%

Capital Efficiency

Invested Capital Turnover-14.07x

Working Capital

Cash Conversion Cycle117 days

Growth Quality & Momentum

Moderate Growth

Growth Quality Score

70/100

Growth 40%

Margins 30%

FCF 20%

Consistency 10%

Growth Rates

Revenue Growth YoY

24.8%

OpInc Growth YoY

53.0%

EPS Growth YoY

39.5%

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

67.7%

Operating

-16.1%

Top 25% in sector

Net

-13.7%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+13.9 pts

FCF: 0.3% | Net: -13.7%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Net Debt / EBITDA

–Net Debt: $4.44M

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

–x

Balance sheet risk & solvency analysis