FMP
Global Technologies, Ltd.
GTLL
PNK
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.
0.0002 USD
0 (0%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
548.35k
15k
124.51k
17k
1.06M
1.1M
1.15M
1.19M
1.24M
1.29M
Revenue %
-
-97.26
730.04
-86.35
6.12k
4.1
4.1
4.1
4.1
Operating Cash Flow
-176.79k
-141.56k
-484.41k
-392.44k
-38.74k
-739.67k
-769.98k
-801.53k
-834.37k
-868.56k
Operating Cash Flow %
-32.24
-943.76
-389.07
-2.31k
-3.66
-67.18
-67.18
-67.18
-67.18
Cap Ex
-
-
-
-15k
-2
-194.3k
-202.26k
-210.55k
-219.17k
-228.15k
Cap Ex %
-
-
-
-88.24
-0
-17.65
-17.65
-17.65
-17.65
Free Cash Flow
-176.79k
-141.56k
-484.41k
-407.44k
-38.74k
-933.97k
-972.24k
-1.01M
-1.05M
-1.1M
Weighted Average Cost Of Capital
Price
0
Beta
Diluted Shares Outstanding
14.68B
Costof Debt
178.53
Tax Rate
After Tax Cost Of Debt
178.53
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
503.27k
Total Equity
2.94M
Total Capital
3.44M
Debt Weighting
14.63
Equity Weighting
85.37
Wacc
30.35
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
548.35k
15k
124.51k
17k
1.06M
1.1M
1.15M
1.19M
1.24M
1.29M
Operating Cash Flow
-176.79k
-141.56k
-484.41k
-392.44k
-38.74k
-739.67k
-769.98k
-801.53k
-834.37k
-868.56k
Cap Ex
-
-
-
-15k
-2
-194.3k
-202.26k
-210.55k
-219.17k
-228.15k
Free Cash Flow
-176.79k
-141.56k
-484.41k
-407.44k
-38.74k
-933.97k
-972.24k
-1.01M
-1.05M
-1.1M
Wacc
30.35
30.35
30.35
30.35
30.35
Pv Lfcf
-716.5k
-572.19k
-456.95k
-364.91k
-291.42k
Sum Pv Lfcf
-2.4M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
30.35
Free Cash Flow T1
-1.12M
Terminal Value
-3.95M
Present Terminal Value
-1.05M
Intrinsic Value
Enterprise Value
-3.45M
Net Debt
387.52k
Equity Value
-3.84M
Diluted Shares Outstanding
14.68B
Equity Value Per Share
-0
Projected DCF
-0.000261461248 1.765%
