OTCM
GBLTF
Market cap0kUSD
Oct 02, Last price
0.00USD
Name
GBLT Corp
Chart & Performance
Profile
GBLT Corp., through its subsidiary, German Battery Trading GmbH, manufactures and distributes mobile power products in Germany, the rest of the European Union, and internationally. It offers mobile lithium-based storage systems and solar panels, as well as a licenses home market for household storage systems under the Kodak brand; digital displays; LED lighting products under the Avide/ENTAC brand name; and face masks, disinfectants, insect repellants, and protective gloves, as well as electronic personal protection equipment products, such as fever thermometer, blood pressure oximeter, etc. under the Dr. Senst brand name. The company also produces and sells various types of batteries, such as lithium, alkaline, and heavy-duty batteries; and mobile energy products, such as batteries, storage systems, rechargeable batteries, and chargers under the AgfaPhoto brand name. In addition, it offers LED tubes and battery chemical systems; and medical products comprising hearing aid batteries and latex gloves under private labels. The company serves retail and commercial customers, as well as governments, public services, and industrial customers. It sells its products through supermarkets, department stores, drugstores, convenience stores, petrol stations, etc. The company is based in Toronto, Canada. GBLT Corp. is a subsidiary of SWT Beteiligungs AG.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||
Revenues | 39,712 27.64% | |||||||
Cost of revenue | 38,999 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | 713 | |||||||
NOPBT Margin | 1.79% | |||||||
Operating Taxes | 343 | |||||||
Tax Rate | 48.14% | |||||||
NOPAT | 370 | |||||||
Net income | 121 -169.87% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 1,985 | |||||||
Long-term debt | 965 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 2,852 | |||||||
Cash flow | ||||||||
Cash from operating activities | (104) | |||||||
CAPEX | (175) | |||||||
Cash from investing activities | (175) | |||||||
Cash from financing activities | (203) | |||||||
FCF | (769) | |||||||
Balance | ||||||||
Cash | 98 | |||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | (5,258) | |||||||
Invested Capital | 6,556 | |||||||
ROIC | 5.50% | |||||||
ROCE | 54.89% | |||||||
EV | ||||||||
Common stock shares outstanding | 113,618 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 819 | |||||||
EV/EBITDA | ||||||||
Interest | 323 | |||||||
Interest/NOPBT | 45.31% |