Investment Thesis
Global-Smart.Tech exhibits critical financial distress with negative stockholders' equity of -$309.6K, indicating technical insolvency. The company faces an acute liquidity crisis (0.07x current ratio) with only $7.2K cash while burning through negative operating cash flow, creating immediate bankruptcy risk without capital infusion.
Strengths
- High gross margin of 75.7% indicates product/service pricing power
- Gross profit of $43.8K shows core business generates revenue
- Minimal long-term debt burden limits creditor obligations
Risks
- Negative shareholders' equity (-$309.6K) represents technical insolvency
- Critical liquidity collapse with 0.07x current ratio and $7.2K cash
- Severe operating losses with -135% net margin and negative operating cash flow
- Unsustainable cash burn relative to $57.8K revenue base
- Zero insider activity suggests management confidence deficit
- Imminent bankruptcy risk without significant capital restructuring
Key Metrics to Watch
- Stockholders' equity recovery trajectory
- Monthly cash burn rate and runway to depletion
- Revenue growth rate and path to operational profitability
- Capital raising activities and debt restructuring efforts
Financial Metrics
Revenue
57.8K
Net Income
-78.1K
EPS (Diluted)
$0.00
Free Cash Flow
-17.3K
Total Assets
167.1K
Cash
7.2K
Profitability Ratios
Gross Margin
75.7%
Operating Margin
-135.0%
Net Margin
-135.0%
ROE
N/A
ROA
-46.7%
FCF Margin
-29.9%
Balance Sheet & Liquidity
Current Ratio
0.07x
Quick Ratio
0.07x
Debt/Equity
N/A
Debt/Assets
285.3%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-10T20:33:21.016255 |
Data as of: 2026-02-28 |
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