Global Technologies (GTLL) AI Stock Analysis

• Market Cap: $2.94M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): 50.0
• Beta (1Y): 2.84
• Revenue Growth: 602.87%
• EPS Growth: N/A
• Country: US
• Employees: 2
• Sector: Technology
• Sector Strength: 88
• Industry: Conglomerates
• EPS (TTM): 0.00
• Shares Outstanding: 14,688,440,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -0.03
• Price to Book (P/B): 2.87
• Price to Sales (P/S): 4.16
• P/FCF Ratio: -113.68
• Enterprise Value/Market Cap: 1.75
• Enterprise Value/Revenue: 1.61
• Enterprise Value/Gross Profit: 3.96
• Enterprise Value/Ebitda: 8.54
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ―

Global Technologies' overall score reflects a strong financial recovery and positive corporate events, including strategic leadership changes. However, a high P/E ratio and historical financial instability moderate the score, suggesting careful consideration for potential investors.

Global Technologies Business Overview & Revenue Model

Company Description

Global Technologies, Ltd., through its subsidiaries, engages in the online sale of CBD and hemp related products in the United States. The company operates a portal that provides access to live shopping, e-commerce, and product placement in brick and mortar retail outlets. It also offers sales and distribution, and third-party logistics services, as well as consulting services. Global Technologies, Ltd. was incorporated in 1999 and is based in Saint Petersburg, Florida.

How the Company Makes Money

Global Technologies (GTLL) generates revenue primarily through the sale and licensing of its software products, subscription-based cloud services, and data analytics solutions. Key revenue streams include enterprise software licenses, which provide clients with tailored software solutions for their business needs, and cloud service subscriptions, which offer scalable and flexible computing resources. Additionally, GTLL partners with other technology firms and industry leaders to enhance its service offerings and expand its market reach, thereby contributing to its overall earnings. Revenue is also bolstered by providing consulting and support services to help clients optimize their use of GTLL's technology solutions.

Global Technologies Financial Statement Overview

Summary

Global Technologies has shown a strong financial turnaround with impressive revenue growth and profitability in the TTM period. However, historical inconsistencies, including past losses and negative equity, suggest some financial instability. Current improvements are promising, but caution is advised due to previous volatility.

Income Statement

The company shows a strong performance in the TTM period with significant growth in revenue and profitability. Gross profit margin stands at 50%, which is a positive indicator. Net profit margin is very high at 131.8%, suggesting effective cost management or one-time gains, although this requires further investigation. Revenue growth from the previous period is impressive, indicating successful business expansion or market penetration strategies. However, previous periods show inconsistency and losses, indicating historical volatility.

Balance Sheet

The balance sheet reflects a moderate risk profile with a debt-to-equity ratio of 0.16, indicating low leverage relative to equity. The equity ratio is 23%, suggesting a reasonable proportion of assets financed by equity. However, historical data reveals negative equity, which raises concerns about financial stability over the long term. The improvement in equity in the latest periods is a positive trend, but caution is warranted due to past instability.

Cash Flow

The cash flow statement shows strong free cash flow in the TTM period, with a significant turnaround from negative cash flows in previous years. The operating cash flow to net income ratio of 0.14 indicates that a moderate portion of income is being converted into cash. The historical volatility in cash flows and negative free cash flows in earlier periods suggest past operational challenges, though recent improvements are encouraging.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.19M	1.06M	17.00K	124.51K	15.00K	548.35K
Gross Profit	1.30M	481.06K	17.00K	111.51K	15.00K	477.50K
EBITDA	602.14K	1.73M	-940.82K	-779.00K	-3.04M	1.09M
Net Income	535.91K	812.08K	-1.03M	-1.28M	-4.23M	-551.00K
Balance Sheet
Total Assets	4.91M	8.36M	51.05K	728.34K	573.54K	1.56M
Cash, Cash Equivalents and Short-Term Investments	29.91K	115.75K	18.30K	324.49K	56.30K	25.00
Total Debt	352.93K	503.27K	392.25K	339.89K	547.71K	964.74K
Total Liabilities	4.09M	6.83M	1.68M	1.68M	1.62M	3.05M
Stockholders Equity	821.83K	1.53M	-1.63M	-947.75K	-1.05M	-1.49M
Cash Flow
Free Cash Flow	165.70K	-38.74K	-407.44K	-484.41K	-141.56K	-176.79K
Operating Cash Flow	403.69K	-38.74K	-392.44K	-484.41K	-141.56K	-176.79K
Investing Cash Flow	-238.00K	0.00	-15.00K	-350.00K	0.00	0.00
Financing Cash Flow	-280.35K	136.19K	101.24K	1.10M	197.84K	176.81K

Global Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCMT	67 Neutral	$173.70M	13.23	41.02%	―	11.01%	-15.44%
GTLL	66 Neutral	$2.94M	50.00	561.32%	―	602.87%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NNBR	53 Neutral	$91.54M	―	-21.54%	―	-9.86%	1.22%
IGC	51 Neutral	$36.13M	―	-90.87%	―	24.95%	61.65%
TUSK	49 Neutral	$107.95M	―	-27.32%	―	-19.00%	48.70%
FIP	47 Neutral	$608.81M	―	-9.32%	1.64%	16.07%	30.39%

Global Technologies Corporate Events

Global Technologies Announces Record-Breaking Revenue and Profitability

On February 20, 2025, Global Technologies, Ltd. announced record-breaking revenue and profitability for the second quarter ending December 31, 2024, following a successful strategic reorganization. The company’s financial turnaround is attributed to a strategic plan developed in 2024, leading to the creation of 10 Fold Services, its primary revenue-generating subsidiary, under the leadership of new CEO Wyatt Flippen. Flippen, who joined in November 2024, has focused on financial oversight and strategic discipline, complementing Frederick Cutcher’s efforts in expanding 10 Fold Services. The company is also evaluating its second subsidiary, GoE3, for its long-term viability amid changing government policies. Global Technologies remains committed to exploring new opportunities for sustainable growth and maximizing shareholder returns.