GTCH
GBT Technologies Inc.
Next earnings Aug 12, 2026
$0.00
▲ 0.00%$0.00▲ 0.00%
over 1Y
L $0.00H $0.00
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.0%
1M-50.0%
3M+0.0%
YTD-50.0%
1Y+0.0%
Avoid
Conviction
Horizon
Medium (3–12mo)
Conservative balance sheet (liabilities/equity -1.11x); but revenue fell -50.0% YoY.
Revenue (FY2022) $90.0K · FY2022
GBT Technologies Inc. shows $90.0K in FY2022 revenue (-50.0% YoY), a -798.1% net margin, and 7.3% ROE.
Supporting the case: conservative balance sheet (liabilities/equity -1.11x).
Is GTCH a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 0 @ ~0.00 est
- Short put 0 @ ~0.00 est
debit $0max +$0max $0
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $180K | $90.0K | — | — | — |
| Gross profit | $180K | $90.0K | — | — | — |
| Operating income | -$18.5M | -$2.76M | -$645K | -$645K | -$315K |
| Net income | -$33.9M | $6.35M | $20.7M | $20.7M | -$718K |
| Diluted EPS | -$1.70 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net margin | -18850.2% | 7054.4% | — | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$2.22M
EV / EBITDA—
EV / Sales24.7
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-32.3%
FCF yield-0.2%
Quality & risk
ROIC (est.)—
Free cash flow-$3.73K
Total debt—
Net cash$595.00
Altman Z-Score-709735.80 distress
Piotroski F-Score3/8
Capital returns
Buyback yield0.5%
Dividend yield (est.)—
Shareholder yield0.5%
Shares Δ YoY+32.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — late filing notice (2026-03-31). Worth a closer look.
Recent filings
all on EDGAR ↗10-QPeriod ending 2026-03-312026-05-15open ↗8-KPeriod ending 2026-04-102026-04-16open ↗10-KPeriod ending 2025-12-312026-04-15open ↗8-KPeriod ending 2026-04-062026-04-07open ↗NT 10-KPeriod ending 2025-12-312026-03-31open ↗8-KPeriod ending 2026-02-052026-02-06open ↗8-KPeriod ending 2026-01-202026-01-26open ↗8-KPeriod ending 2026-01-152026-01-15open ↗3Period ending 2025-07-142025-11-26open ↗SCHEDULE 13GFiling2025-11-26open ↗10-QPeriod ending 2025-09-302025-11-17open ↗8-KPeriod ending 2025-08-252025-08-29open ↗
Frequently asked
- Is GBT Technologies Inc. (GTCH) a buy?
- GTCH currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity -1.11x); but revenue fell -50.0% YoY.
- What is GBT Technologies Inc.'s quality score?
- GTCH scores 18.941176470588236/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001471781, latest 10-Q filed 2026-05-15) · EODHD · as of 6/22/2026, 9:46:56 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 5:46 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.