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GBLT Corp

Industrials CA GBLT

0.005CAD
-0.005(50.00%)

Last update at 2024-05-03T19:42:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.040.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.12M -0.17378M 0.53M -1.09875M -4.14698M
Minority interest - - - - -
Net income 0.12M -0.17378M 0.53M -1.09875M -4.14698M
Selling general administrative 3.30M 1.99M 1.70M 1.42M 5.03M
Selling and marketing expenses - - - - -
Gross profit 4.01M 2.54M 2.88M 0.90M 1.01M
Reconciled depreciation 0.11M 0.05M 0.05M 0.05M 0.02M
Ebit - 0.11M 0.55M -0.60057M -1.24175M
Ebitda 0.55M 0.03M 0.68M -0.89588M -3.96516M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.61M 0.50M 1.13M -0.67885M -4.03654M
Other operating expenses - - - - -
Interest expense 0.32M 0.16M 0.10M 0.16M 0.17M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.32290M -0.15612M -0.10171M -0.25714M -0.24504M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 39.71M 31.11M 23.80M 20.43M 20.70M
Total operating expenses 39.11M 30.61M 22.67M 21.11M 24.74M
Cost of revenue 35.70M 28.57M 20.92M 19.52M 19.69M
Total other income expense net -0.16213M -0.52002M -0.49962M -0.16276M 0.13M
Discontinued operations - - - - -
Net income from continuing ops 0.12M -0.17378M 0.53M -1.09875M -4.14698M
Net income applicable to common shares - -0.17378M 0.53M -1.09875M -4.14698M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7.92M 7.13M 6.02M 7.22M 6.37M
Intangible assets 0.16M 0.00021M 0.00033M 0.00044M 0.00093M
Earning assets - - - - -
Other current assets - 0.93M - - 0.00000M
Total liab 8.43M 7.71M 6.42M 8.14M 6.18M
Total stockholder equity -0.44838M -0.57588M -0.40160M -0.91791M 0.19M
Deferred long term liab - - - - -
Other current liab 1.48M 0.05M 0.09M 0.21M 0.04M
Common stock - 7.71M 7.65M 7.60M 7.60M
Capital stock 7.71M 7.71M 7.65M 7.60M 7.60M
Retained earnings -12.67241M -12.84563M -12.67185M -13.19933M -12.10058M
Other liab - - 0.16M - 0.02M
Good will - - - - -
Other assets - 0.15M 0.14M 0.21M 0.27M
Cash 0.10M 0.58M 0.39M 0.56M 0.31M
Cash and equivalents - - - - -
Total current liabilities 7.63M 7.47M 5.84M 7.73M 5.77M
Current deferred revenue - - - - -
Net debt 2.53M 2.11M 1.18M 1.25M 1.50M
Short term debt - - - - 1.34M
Short long term debt 1.94M 2.59M 1.14M 1.58M 1.41M
Short long term debt total - - - - -
Other stockholder equity - 4.56M 4.62M 4.68M 4.69M
Property plant equipment - 0.21M 0.25M 0.26M 0.07M
Total current assets 7.22M 6.72M 5.58M 6.64M 5.92M
Long term investments 0.00000M 0.04M 0.04M 0.11M 0.11M
Net tangible assets - -0.57609M -0.40192M -0.91835M 0.19M
Short term investments - - - - -
Net receivables 2.51M 2.74M 2.85M 4.22M 3.27M
Long term debt 0.69M 0.10M 0.42M 0.23M 0.39M
Inventory 4.20M 2.47M 2.27M 1.54M 2.27M
Accounts payable 3.66M 4.38M 3.90M 5.36M 4.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.18M
Deferred long term asset charges - - - - -
Non current assets total 0.70M 0.41M 0.44M 0.58M 0.18M
Capital lease obligations 0.16M 0.19M 0.23M 0.24M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.17522M -0.02738M 0.06M -0.00156M 0.02M
Change to liabilities 0.47M 0.10M -1.44094M 1.41M 0.01M
Total cashflows from investing activities - -0.02738M 0.06M -0.00156M 0.02M
Net borrowings - 1.04M -0.23634M -0.05905M -0.10385M
Total cash from financing activities -0.20341M 1.03M -0.25260M -0.09237M 1.88M
Change to operating activities 0.75M -0.73036M 0.25M 0.05M 0.10M
Net income 0.12M -0.17378M 0.53M -1.09875M -4.14698M
Change in cash -0.48238M 0.19M -0.17200M 0.25M -0.26904M
Begin period cash flow 0.58M 0.39M 0.56M 0.31M 0.58M
End period cash flow 0.10M 0.58M 0.39M 0.56M 0.31M
Total cash from operating activities -0.10376M -0.81090M 0.02M 0.32M -2.15118M
Issuance of capital stock - - - 0.00000M 1.98M
Depreciation 0.11M 0.05M 0.05M 0.05M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory -1.15237M -0.19607M -0.72854M 0.73M -0.36561M
Change to account receivables 0.30M 0.13M 0.95M -0.98885M 0.56M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.01514M -0.02587M -0.03332M -0.37867M
Change to netincome - 0.02M 0.41M 0.17M 1.67M
Capital expenditures 0.17M 0.01M 0.00293M 0.00156M 0.00952M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.38227M -0.70374M -0.96918M 1.21M 0.31M
Stock based compensation 0.00000M 0.12M 0.01M - -
Other non cash items -0.12521M 0.03M 0.00416M 0.07M 1.69M
Free cash flow -0.27861M -0.82578M 0.04M 0.32M -2.18106M

Fundamentals

  • Previous Close 0.01
  • Market Cap5.67M
  • Volume176000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.07167M
  • Revenue TTM25.44M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 2.54M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GBLT
GBLT Corp		 -0.005 50.00% 0.005 - - 0.22 37.54 0.38 -12.4026
NHHH
FuelPositive Corp		 - -% 0.07 - - - 0.97 -2.2189
LPS
Legend Power Systems Inc		 0.01 5.00% 0.21 - 51.02 16.07 7.38 13.45 -3.2528
EGT
Eguana Technologies Inc		 - -% 0.01 - - 0.60 23.56 6.34 -4.7126
BES
Braille Energy Systems Inc		 - -% 0.10 - - 1.00 2.28 1.00 -1.4953

Reports Covered

Stock Research & News

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Profile

GBLT Corp., through its subsidiaries, manufactures and distributes mobile power products in Germany, 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 in in Europe, Africa, and Australia; 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 lithium, alkaline, and heavy-duty batteries; and batteries, storage systems, rechargeable batteries, and mobile energy products 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.

GBLT Corp

1 First Canadian Place, Toronto, ON, Canada, M5X 1E2

Key Executives

Name Title Year Born
Dr. Joachim Thilo Senst Pres, CEO & Director NA
Mr. Kyle Michael Appleby C.A., CPA, CA, CPA Chief Financial Officer 1975
Ms. Anja Flemming Consultant NA

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