|GTCH Overview
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%
0
Shows 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

MetricTTMQ 2023Q 2023
Revenue
N/A
$131.4K39.7%
$217.8K
Operating Income
$-306.7K
$-78.1K31.5%
$-114.0K
Net Income
$5.7M
$-180.6K16.2%
$-215.6K
Operating Cash Flow
$-692
$813664.6%
$-144
Free Cash Flow
$-692
$813664.6%
$-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