GBT TECHNOLOGIES INC. Key Metrics

13 years of history · ending 2022-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$0
Book Value Per Share
$-0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity↑+525.9pts
-26.7%
Return on Assets↑+593.5pts
289.3%
Return on Invested Capital↑+392.0pts
9.2%
Current Ratio↓-98.1% -$1
0.02
Quick Ratio↓-98.2% -$1
0.02
Asset Turnover↓-95.2% -$1
0.04
Days Sales Outstanding↑+9956.1% +$101
102.38
Days Payables Outstanding
391.12
Days Inventory On Hand
5.16
Cash Conversion Cycle
-283.57
SBC / Revenue
417.5%
Capex / Revenue
0.1%
Working Capital↓-5793.9% -$19M
$-19M
Net Current Asset Value↓-5888.9% -$19M
$-19M
Invested Capital↓-229.7% -$33M
$-19M
OCF / Net Income↓-140.6% -$0
-0.04
FCF / Net Income↓-140.5% -$0
-0.04
Accruals Ratio (Sloan)↑+1967.6pts
1775.6%
Net Debt↑+99.6% +$4M
$-16K
Net Debt / EBITDA↓-93.7% -$0
0.01
Interest Coverage↑+63.6% +$5
-2.84
Cash Coverage↑+70.1% +$1
-0.24
Capex Coverage
-236.77
Tangible Common Equity↓-280.4% -$29M
$-19M
TCE / Total Assets↓-5123.4pts
-5080.9%
Goodwill / Total Assets
3.8%
NOPAT↑+93.9% +$34M
$-2M
Cash ROIC↑+50.8pts
1.0%
WC / Revenue↓-20582.3pts
-20580.1%
Capex / D&A
0.09
Reinvestment Rate↑+0.4pts
0.5%
Total Payout Ratio
-1.5%
Asset Growth vs Revenue Growth↓-141.5pts
-40.8%
Revenue 5Y CAGR↓-231.0pts
-60.4%
Book Value 5Y CAGR
163.7%
Stock Price (FY-end)↓-100.0% -$2K
$0
Market Cap
$3M
P/E Ratio
0.44
P/S Ratio
30.98
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$3M
EV / Sales
30.80
EV / FCF
FCF Yield
-8.3%
Shares Variation (YoY)
23144.9%
Beta (5Y)↓-98.9% -$12
0.14
Cost of Equity↓-61.4pts
5.2%
52W High↓-100.0% -$22K
$0
52W Low↓-100.0% -$1K
$0
Trailing Return 1Y↓-28.2pts
-99.6%
Trailing Return 5Y
-100.0%
F-Score (Piotroski)↑+0.0% +$0
3.00
Z-Score (Altman)
-1210.74

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates