Financials GBT Technologies Inc.

Equities

GTCH

US3615483084

IT Services & Consulting

Delayed OTC Markets 09:30:56 2024-06-11 am EDT 5-day change 1st Jan Change
0.0001 USD +9,900.00% Intraday chart for GBT Technologies Inc. -99.00% -50.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57.08 9.168 3.903 4.907 0.8092 2.051
Enterprise Value (EV) 1 39.92 25.03 19.46 16.1 7.753 10.63
P/E ratio -0.81 x -0.01 x -0.15 x -0.1 x 0.52 x -0.05 x
Yield - - - - - -
Capitalization / Revenue 1.11 x 0.48 x 21.7 x 27.3 x 0.68 x -
EV / Revenue 0.77 x 1.3 x 108 x 89.5 x 6.47 x -
EV / EBITDA -2.72 x -0.2 x -9.15 x -5.32 x - -
EV / FCF 2.63 x -0.33 x 5.03 x 6.04 x -0.99 x 0.99 x
FCF Yield 38% -303% 19.9% 16.6% -101% 101%
Price to Book 4.02 x -0.5 x -0.15 x -0.2 x -0.05 x -0.07 x
Nbr of stocks (in thousands) 35.7 322 4,647 29,037 1,348,624 10,253,695
Reference price 2 1,600 28.50 0.8400 0.1690 0.000600 0.000200
Announcement Date 3/28/19 5/27/20 3/31/21 3/25/22 4/12/23 4/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51.57 19.28 0.18 0.18 1.198 -
EBITDA 1 -14.7 -127.8 -2.126 -3.029 - -
EBIT 1 -15.96 -128.3 -2.173 -3.076 -2.798 -1.74
Operating Margin -30.94% -665.4% -1,207.13% -1,708.62% -233.67% -
Earnings before Tax (EBT) 1 -51.77 -187.4 -18.88 -33.93 5.324 -17.73
Net income 1 -51.77 -186.5 -17.99 -33.93 5.324 -17.76
Net margin -100.39% -967.5% -9,997.16% -18,850.24% 444.56% -
EPS 2 -1,982 -1,948 -5.624 -1.697 0.001145 -0.003979
Free Cash Flow 1 15.19 -75.92 3.869 2.666 -7.867 10.74
FCF margin 29.45% -393.83% 2,149.59% 1,481.19% -656.92% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 5/27/20 3/31/21 3/25/22 4/12/23 4/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 15.9 15.6 11.2 6.94 8.58
Net Cash position 1 17.2 - - - - -
Leverage (Debt/EBITDA) - -0.1241 x -7.315 x -3.696 x - -
Free Cash Flow 1 15.2 -75.9 3.87 2.67 -7.87 10.7
ROE (net income / shareholders' equity) -553% 8,932% 81.1% 120% -22.4% 69.6%
ROA (Net income/ Total Assets) -58.6% -538% -42.2% -74.2% -79.7% -485%
Assets 1 88.35 34.68 42.61 45.74 -6.68 3.663
Book Value Per Share 2 398.0 -56.60 -5.430 -0.8700 -0.0100 -0
Cash Flow per Share 2 51.10 0.1800 0.0200 0 0 -
Capex 1 0.02 0.02 0 - - -
Capex / Sales 0.03% 0.09% 2.33% - - -
Announcement Date 3/28/19 5/27/20 3/31/21 3/25/22 4/12/23 4/19/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GTCH Stock
  4. Financials GBT Technologies Inc.