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
-0.00005 (-25%)
Operating Data
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
Ebitda
1.09M
-3.27M
-801.65k
-940.82k
1.73M
-220.2k
-229.23k
-238.62k
-248.4k
-258.57k
Ebitda %
198.72
-21.8k
-643.87
-5.53k
163.25
-20
-20
-20
-20
Ebit
1.09M
-3.27M
-806.85k
-946.01k
1.71M
-220.2k
-229.23k
-238.62k
-248.4k
-258.57k
Ebit %
198.16
-21.83k
-648.04
-5.56k
161.73
-20
-20
-20
-20
Depreciation
3.03k
5.2k
5.19k
5.19k
16.14k
157.29k
163.74k
170.45k
177.43k
184.7k
Depreciation %
0.55
34.64
4.17
30.54
1.53
14.29
14.29
14.29
14.29
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
25
56.3k
324.49k
18.3k
115.75k
684.72k
712.78k
741.98k
772.38k
804.03k
Total Cash %
0
375.33
260.63
107.65
10.94
62.19
62.19
62.19
62.19
Receivables
184.08k
3.78k
30.9k
-
184.69k
222.55k
231.67k
241.16k
251.04k
261.33k
Receivables %
33.57
25.21
24.82
-
17.46
20.21
20.21
20.21
20.21
Inventories
-113.5k
-3.78k
-18.38k
-
-
-133.61k
-139.08k
-144.78k
-150.71k
-156.89k
Inventories %
-20.7
-25.21
-14.76
-
-
-12.13
-12.13
-12.13
-12.13
Payable
512.59k
4.12k
15.56k
31.66k
90.78k
533k
554.84k
577.57k
601.24k
625.87k
Payable %
93.48
27.49
12.5
186.22
8.58
48.41
48.41
48.41
48.41
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
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
30.37
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
Ebitda
1.09M
-3.27M
-801.65k
-940.82k
1.73M
-220.2k
-229.23k
-238.62k
-248.4k
-258.57k
Ebit
1.09M
-3.27M
-806.85k
-946.01k
1.71M
-220.2k
-229.23k
-238.62k
-248.4k
-258.57k
Tax Rate
-
-
-
-
-
-
-
-
-
-
Ebiat
1.08M
-3.28M
-807.91k
-942.31k
1.71M
-219.96k
-228.97k
-238.35k
-248.12k
-258.28k
Depreciation
3.03k
5.2k
5.19k
5.19k
16.14k
157.29k
163.74k
170.45k
177.43k
184.7k
Receivables
184.08k
3.78k
30.9k
-
184.69k
222.55k
231.67k
241.16k
251.04k
261.33k
Inventories
-113.5k
-3.78k
-18.38k
-
-
-133.61k
-139.08k
-144.78k
-150.71k
-156.89k
Payable
512.59k
4.12k
15.56k
31.66k
90.78k
533k
554.84k
577.57k
601.24k
625.87k
Cap Ex
-
-
-
-15k
-2
-194.3k
-202.26k
-210.55k
-219.17k
-228.15k
Ufcf
1.53M
-3.71M
-803.8k
-923.51k
1.6M
281k
-249.3k
-259.51k
-270.14k
-281.21k
Wacc
30.37
30.37
30.37
30.37
30.37
Pv Ufcf
215.54k
-146.68k
-117.12k
-93.52k
-74.67k
Sum Pv Ufcf
-216.45k
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
30.37
Free Cash Flow T1
-286.84k
Terminal Value
-1.01M
Present Terminal Value
-268.49k
Intrinsic Value
Enterprise Value
-484.94k
Net Debt
387.52k
Equity Value
-872.47k
Diluted Shares Outstanding
14.68B
Equity Value Per Share
-0
Projected DCF
-0.000059437286 4.365%
