GTCH
GBT Technologies Inc.
Industrials • CIK: 0001471781
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Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
—
Net Margin (TTM)
—
FCF Yield (TTM)
—
FCF Margin (TTM)
0.0%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow1/8 positive
TTM$-692
Q '23
$813+665%
Q '23
$-144
FCF Margin
TTM0.0%
Q '230.6%+1036%
Sector: 5.4%Below Avg
OCF Margin–
OCF/NI-0.00x
CapEx Coverage–
FCF Yield–
FCF Growth (2Y)–
Cash Conversion Cycle
0 days
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-692
Capital Return / FCF0.0%
0Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
3.1%
Stable
-0.4% YoY-5.2%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
–
Asset Turnover
0.00x
8Q: 0.00x
Leverage (1+D/E)
1.00x
D/E: 0.00x
Asset & CapEx Efficiency
Asset-based ROIC formula
QUARTERLY TRENDS
Last 2 quarters + TTM
| Metric | TTM | Q 2023 | Q 2023 |
|---|---|---|---|
Revenue | N/A | $131.4K↓39.7% | $217.8K |
Operating Income | $-306.7K | $-78.1K↑31.5% | $-114.0K |
Net Income | $5.7M | $-180.6K↑16.2% | $-215.6K |
Operating Cash Flow | $-692 | $813↑664.6% | $-144 |
Free Cash Flow | $-692 | $813↑664.6% | $-144 |
Total Equity | N/A |
Valuation Analysis
Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
0.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 3.1%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$0
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-27/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-56.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
3.1%
8Q:–
-5.2%
vs Sector:0.1%
Earnings Quality
Cash Conversion
-0.00x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover–
Working Capital
Cash Conversion Cycle0 days
Growth Quality & Momentum
Growth Rates
Revenue Growth YoY
N/A
OpInc Growth YoY
N/A
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
—
Operating
—
Net
—
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
—
FCF: 0.0% | Net: —
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $0
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis