GMTech Statistics
Total Valuation
GMTech has a market cap or net worth of 1.19 million. The enterprise value is 1.10 million.
| Market Cap | 1.19M |
| Enterprise Value | 1.10M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMTech has 12.00 million shares outstanding. The number of shares has increased by 51.69% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +51.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | n/a |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 3.29.
| PE Ratio | 3.29 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 7.85.
| EV / Earnings | 2.66 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 2.17 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.52 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 130.49% and return on invested capital (ROIC) is 80.56%.
| Return on Equity (ROE) | 130.49% |
| Return on Assets (ROA) | 42.58% |
| Return on Invested Capital (ROIC) | 80.56% |
| Return on Capital Employed (ROCE) | 95.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMTech has paid 90,752 in taxes.
| Income Tax | 90,752 |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -85.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -85.89% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 20,094 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GMTech had revenue of 3.48 million and earned 413,355 in profits. Earnings per share was 0.03.
| Revenue | 3.48M |
| Gross Profit | 2.66M |
| Operating Income | 508,402 |
| Pretax Income | 504,107 |
| Net Income | 413,355 |
| EBITDA | 569,859 |
| EBIT | 508,402 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16,610 in cash and 78,841 in debt, giving a net cash position of -62,231 or -0.01 per share.
| Cash & Cash Equivalents | 16,610 |
| Total Debt | 78,841 |
| Net Cash | -62,231 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 524,235 |
| Book Value Per Share | 0.04 |
| Working Capital | 435,211 |
Cash Flow
In the last 12 months, operating cash flow was 142,617 and capital expenditures -2,365, giving a free cash flow of 140,252.
| Operating Cash Flow | 142,617 |
| Capital Expenditures | -2,365 |
| Free Cash Flow | 140,252 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 76.51%, with operating and profit margins of 14.62% and 11.88%.
| Gross Margin | 76.51% |
| Operating Margin | 14.62% |
| Pretax Margin | 14.49% |
| Profit Margin | 11.88% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 14.62% |
| FCF Margin | 4.03% |
Dividends & Yields
GMTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -51.69% |
| Shareholder Yield | -51.69% |
| Earnings Yield | 34.86% |
| FCF Yield | 11.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |