ATVKOTCMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Globaltek Ventures, Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 13, 2026
$3.82+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $34.88M
- P/E (TTM)
- –
- Dividend yield
- –
Globaltek Ventures statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Motor Vehicle Parts & Accessories companies for comparison
Valuation
| Measure | Globaltek Ventures | Industry median |
|---|---|---|
| Market Cap | $34.88M | $571.51M |
| Enterprise Value | $35.92M | $938.56M |
| PB Ratio | 7.28 | 1.71 |
| P/TBV Ratio | 7.28 | 2.33 |
| P/OCF Ratio | 105.16 | 10.58 |
Income (trailing twelve months)
| Measure | Globaltek Ventures | Industry median |
|---|---|---|
| Operating Income | -$2.69M | -$212.63K |
| Net Income | -$334.95K | $118.21K |
| EBITDA | -$2.66M | $3.10M |
Returns
| Measure | Globaltek Ventures | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.08% | 3.04% |
| Return on Assets (ROA) | -4.32% | 0.37% |
| Return on Invested Capital (ROIC) | -36.8% | 4.46% |
| Return on Capital Employed (ROCE) | -47.0% | 0.45% |
Growth
| Measure | Globaltek Ventures | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -107.5% | 10.2% |
Balance sheet
| Measure | Globaltek Ventures | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $26.88K | $71.50M |
| Total Debt | $1.06M | $442.90M |
| Net Cash (Debt) | -$1.03M | $10.15K |
| Net Cash Per Share | -$0.11 | $0.00 |
| Equity (Book Value) | $4.79M | $270.06M |
| Book Value Per Share | $0.52 | $6.35 |
| Tangible Book Value | $4.79M | $38.04M |
| Working Capital | -$2.57M | $194.04M |
Financial position
| Measure | Globaltek Ventures | Industry median |
|---|---|---|
| Current Ratio | 0.01 | 1.89 |
| Quick Ratio | 0.01 | 0.79 |
| Debt / Equity | 0.22 | 0.42 |
| Interest Coverage | -21.30 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Globaltek Ventures | Industry median |
|---|---|---|
| Operating Cash Flow | $331.69K | $4.56M |
Efficiency
| Measure | Globaltek Ventures | Industry median |
|---|---|---|
| Profits Per Employee | -$66.99K | $1.57K |
| Employee Count | 5 | 1,409 |
Dividends and yields
| Measure | Globaltek Ventures | Industry median |
|---|---|---|
| Earnings Yield | -0.96% | 0.07% |
Shares
| Measure | Globaltek Ventures | Industry median |
|---|---|---|
| Shares Outstanding | 9,131,490 | 48,327,500 |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 9,131,490 | 38,918,950 |
| Shares Held by Insiders | 0.00% | 4.39% |
Scores
| Measure | Globaltek Ventures | Industry median |
|---|---|---|
| Altman Z-Score | 4.79 | 1.81 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Globaltek Ventures's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.