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Last update at 2024-06-10T20:02:54.796693Z
Source: TradingView
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| 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 |
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 |
- -% | - | - | - | 0.22 | 37.54 | 0.38 | -12.4026 |
| SPRQ Sparq Systems Inc. |
-0.04 3.23% | 1.20 | - | - | 38.06 | 12.36 | 36.10 | -1.2719 |
| NHHH FuelPositive Corp |
- -% | 0.04 | - | 12.00 | 51.17 | 2.17 | 46.36 | -3.381 |
| LPS Legend Power Systems Inc |
0.02 14.81% | 0.15 | - | 8.75 | 7.15 | 40.70 | 7.63 | -5.986 |
| EGT Eguana Technologies Inc |
- -% | 0.09 | - | 16.05 | 2.45 | 23.56 | 21.20 | -11.3041 |
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.
1 First Canadian Place, Toronto, ON, Canada, M5X 1E2
| 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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