GLTKOTCTelephone Communications (No Radiotelephone)Fiscal year ends December 31
GlobalTech Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Oct 21, 2026
$4.95+0.20 (+4.21%)
Close on Oct 19, 2026
- Market cap
- $749.92M
- P/E (TTM)
- –
- Dividend yield
- –
GlobalTech statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telephone Communications (No Radiotelephone) companies for comparison
Valuation
| Measure | GlobalTech | Industry median |
|---|---|---|
| Market Cap | $753.07M | $313.50M |
| Enterprise Value | $820.19M | $762.49M |
| PS Ratio | 22.39 | 0.98 |
Enterprise value
| Measure | GlobalTech | Industry median |
|---|---|---|
| EV / Sales | 24.38 | 1.57 |
Income (trailing twelve months)
| Measure | GlobalTech | Industry median |
|---|---|---|
| Revenue | $33.64M | $582.52M |
| Operating Income | -$9.09M | $1.90M |
| Pretax Income | -$4.08M | -$1.18M |
| Net Income | -$4.40M | -$4.07M |
| EBITDA | -$5.49M | $21.37M |
| EPS (Diluted) | -$0.02 | -$0.05 |
Margins
| Measure | GlobalTech | Industry median |
|---|---|---|
| Operating Margin | -27.0% | 2.71% |
| Pretax Margin | -12.1% | 0.64% |
| Profit Margin | -13.1% | -1.54% |
| EBITDA Margin | -16.3% | 7.87% |
| FCF Margin | -10.2% | 2.92% |
Returns
| Measure | GlobalTech | Industry median |
|---|---|---|
| Return on Assets (ROA) | -5.43% | -2.09% |
| Return on Capital Employed (ROCE) | -19.8% | 2.40% |
Growth
| Measure | GlobalTech | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 68.5% | 2.02% |
| Revenue Growth (3Y CAGR) | 23.8% | 0.67% |
Balance sheet
| Measure | GlobalTech | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.82M | $73.26M |
| Total Debt | $11.51M | $1.43B |
| Net Cash (Debt) | -$9.68M | -$6.08M |
| Net Cash Per Share | -$0.06 | -$0.09 |
| Equity (Book Value) | -$20.75M | $116.94M |
| Book Value Per Share | -$0.14 | $2.52 |
| Tangible Book Value | -$70.44M | $2.35M |
| Working Capital | -$28.73M | $13.41M |
Financial position
| Measure | GlobalTech | Industry median |
|---|---|---|
| Current Ratio | 0.43 | 1.27 |
| Quick Ratio | 0.20 | 0.83 |
Cash flow (trailing twelve months)
| Measure | GlobalTech | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.02M | $24.13M |
| Capital Expenditures | -$420.95K | -$79.39M |
| Free Cash Flow | -$3.44M | $25.41M |
| FCF Per Share | -$0.02 | $0.54 |
Efficiency
| Measure | GlobalTech | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.46 |
| Revenue Per Employee | $73.29K | $495.27K |
| Profits Per Employee | -$9.58K | -$4.20K |
| Employee Count | 459 | 680 |
Dividends and yields
| Measure | GlobalTech | Industry median |
|---|---|---|
| Earnings Yield | -0.58% | -0.60% |
| FCF Yield | -0.46% | 3.81% |
Shares
| Measure | GlobalTech | Industry median |
|---|---|---|
| Shares Outstanding | 152,136,000 | 73,310,500 |
| Shares Change (YoY) | 6.67% | 2.52% |
| Shares Change (QoQ) | 0.69% | 0.13% |
Taxes
| Measure | GlobalTech | Industry median |
|---|---|---|
| Income Tax | $314.72K | $1.77M |
Scores
| Measure | GlobalTech | Industry median |
|---|---|---|
| Altman Z-Score | 6.60 | 0.87 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from GlobalTech'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.