Financials data is unavailable for this security.
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Year on year Globaltech Corp had revenues fall -8.66% from 11.62m to 10.61m, though the company grew net income from a loss of 6.86m to a smaller loss of 4.56m.
| Gross margin | 6.02% |
|---|---|
| Net profit margin | -31.84% |
| Operating margin | -37.05% |
| Return on assets | -9.37% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Globaltech Corp did not generate a significant amount of cash. Cash Flow from Investing was negative at 130.21k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.94m for operations while cash used for financing totalled 279.47k.
| Cash flow per share | -0.0153 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.285 |
|---|---|
| Tangible book value per share | -0.3604 |
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Balance sheet in USDView more
| Current ratio | 0.4296 |
|---|---|
| Quick ratio | 0.408 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 0.5306 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 33.43%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 68.14 |
