A Business at a Glance
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GLOBAL TECH INDUSTRIES GROUP, INC.
GTII
$3M
Mkt Cap
$0.01
-49.50%
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) has a 5-year average return on invested capital (ROIC) of -101.0%. This is below average and may indicate limited pricing power.
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) has a market capitalization of $3M. It is classified as a small-cap stock.
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) does not currently pay a regular dividend.
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) operates in the Services-Management Services industry, within the Industrials sector.
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) reported earnings per share (EPS) of $-0.30 in its most recent fiscal year.
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) has a return on equity (ROE) of -7988.6%. A negative ROE may indicate losses or negative equity.
ITEM 1. BUSINESS The Company was incorporated in 1980 under the laws of the State of Nevada under the name of Western Exploration, Inc. Western Exploration, Inc., a Nevada corporation, was formed on July 24, 1980. On February 5, 1981, the Articles of Incorporation (the “Articles”, as amended) were amended, and the name of the corporation was changed to Nugget Exploration, Inc. On October 15, 1998, the Articles were amended and the number of authorized shares of stock, par value $0.01 was reduced from 50,000,000 to 5,000,000. The number of issued shares, originally 30,106,000, became approximately 97,117 after the 310-to-1 reverse stock split. On October 7, 1999, the Articles were amended and the number of common shares of authorized stock was increased to 25,000,000, par value $0.01. On January 24, 2000, the Articles were amended, and the Company changed its name to GoHealthMD, Inc.
| Segment | 2020 | % of Total |
|---|---|---|
Consulting Services | $0M | 100% |
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -98M | -98M | -14M | -6.1M | -2.8M | -8.1M |
| EPS | $-0.30 | $-0.30 | $-0.05 | $-0.03 | $-0.01 | $-0.08 |
| Free Cash Flow | -4.4M | -4.4M | -493K | -661K | -177K | -358K |
| ROIC | -5143.8% | -5143.8% | -93.9% | -108.2% | -783.6% | -2184.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.76 | 0.56 | 3.00 | -0.53 | -0.75 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -83M | -83M | -13M | -6.1M | -2.6M | -8.0M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | -7988.6% | -143.0% | -484.6% | - | - |
| Shares Outstanding | 326M | 326M | 272M | 202M | 278M | 101M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5.7M | 6.1M | 142K | 131K | 124K | 939K | 66K | 237K | 435K | 436K | 436K |
| EBIT | -143M | -148M | -458K | -246K | -203K | -8.0M | -2.6M | -6.1M | -13M | -83M | -83M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -144M | -149M | -364K | -350K | -308K | -8.1M | -2.8M | -6.1M | -14M | -98M | -98M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 2.3M | 2.8M | 514K | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 15M |
| Returns on Capital | |||||||||||
| ROIC | N/M | N/M | N/M | N/M | -146.6% | N/M | N/M | -108.2% | -93.9% | N/M | N/M |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -484.6% | -143.0% | -7988.6% | 0.0% |
| ROA | -358557.1% | -235415.6% | -529.1% | -399.3% | -282.2% | -4064.3% | -1074.5% | -104.6% | -74.1% | -997.6% | -7669.9% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -3.2M | -3.3M | -81K | -162K | -116K | -358K | -173K | -656K | -488K | -4.4M | -4.4M |
| Free Cash Flow | -3.4M | -3.5M | -88K | -162K | -116K | -358K | -177K | -661K | -493K | -4.4M | -4.4M |
| Owner Earnings | -3.4M | -3.7M | -257K | -164K | -118K | -359K | -174K | -659K | -490K | -4.4M | -4.4M |
| CapEx | 169K | 169K | 7K | 0 | 0 | 0 | 3K | 5K | 5K | 0 | 0 |
| Maint. CapEx | 127K | 158K | 7K | 3K | 2K | 1K | 0 | 3K | 2K | 0 | 0 |
| Growth CapEx | 42K | 12K | 0 | N/A | N/A | N/A | 3K | 2K | 3K | N/A | 0 |
| D&A | 127K | 158K | 7K | 3K | 2K | 1K | 0 | 3K | 2K | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 169K | 169K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 75K | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | 647K | 677K | 554K | 703K | 2.2M | 2.1M | 912K | 3.2M | 2.0M | 4.1M | 4.1M |
| Cash & Equiv. | 0 | 55K | 1K | 2K | 0 | 41K | 2K | 359K | 3.3M | 1.2M | 1.2M |
| Long-Term Debt | 0 | 88K | 114K | 231K | 741K | 744K | N/A | 1.1M | 5.0M | 5.0M | 5.0M |
| Debt/Equity | -0.14 | -0.14 | -0.21 | -0.24 | -0.73 | -0.75 | -0.53 | 3.00 | 0.56 | -0.76 | 0.00 |
| Interest Coverage | -1063.6 | -911.3 | -5.7 | -2.4 | -1.9 | -74.2 | -12.8 | -96.7 | -121.7 | -971.1 | -971.1 |
| Equity | -4.6M | -5.6M | -2.6M | -2.9M | -3.2M | -3.0M | -1.8M | 1.3M | 9.5M | -7.1M | -7.1M |
| Total Assets | 40K | 63K | 69K | 88K | 109K | 288K | 259K | 5.8M | 18M | 1.3M | 1.3M |
| Total Liabilities | 4.6M | 5.7M | 2.7M | 3.0M | 3.3M | 3.3M | 2.0M | 4.5M | 8.8M | 8.3M | 8.3M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3K | 15M | 0 | 0 |
| Retained Earnings | N/A | -149M | -150M | -150M | -150M | -158M | -170M | -234M | -248M | -346M | -346M |
| Working Capital | -4.6M | -5.6M | -1.6M | -1.8M | -3.2M | -3.0M | -1.8M | -2.9M | -695K | -2.3M | -2.3M |
| Current Assets | 0 | 55K | 61K | 82K | 106K | 286K | 256K | 892K | 3.4M | 1.3M | 1.3M |
| Current Liabilities | 4.6M | 5.7M | 1.6M | 1.9M | 3.3M | 3.3M | 2.0M | 3.8M | 4.1M | 3.5M | 3.5M |
| Per Share Data | |||||||||||
| EPS | -0.06 | -0.14 | -0.01 | -0.00 | -0.00 | -0.08 | -0.01 | -0.03 | -0.05 | -0.30 | -0.30 |
| Owner EPS | -0.06 | -0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Book Value | -0.08 | -0.07 | -0.04 | -0.03 | -0.00 | -0.03 | -0.01 | 0.01 | 0.03 | -0.02 | -0.02 |
| Cash Flow/Share | -0.06 | -0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.30 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 58.8M | 81.8M | 72.8M | 87.4M | 1.1B | 100.9M | 277.8M | 202.1M | 271.9M | 326.3M | 326.3M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -40.4% | -64.4% | -21.9% | -57.8% | -53.7% | N/A | N/A | N/A | N/A | N/A | -132.5% |
| Market Cap | 8.4M | 5.4M | 401K | 280K | 216K | 0 | 0 | 0 | 0 | 0 | 3.3M |
| Avg. Price | 0.24 | 0.25 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Year-End Price | 0.30 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
GLOBAL TECH INDUSTRIES GROUP, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
The Ledger Terminal provides 10 years of financial data for GLOBAL TECH INDUSTRIES GROUP, INC. (GTII), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) has a book value per share of $-0.02, based on its most recent annual SEC filing.