GlobalTech Corp. (GLTK) intrinsic value & 10-year financials

GlobalTech Corp. (GLTK) has a Graham intrinsic value of $1.20 per share. At $4.75 on Oct 17, 2026, the stock trades 296% above that value. Over the last 5 fiscal years revenue shrank 62.0% a year to $638.7K, with an average return on invested capital of -13.2%.

Graham intrinsic value
$1.20
Share price (Oct 17, 2026)
$4.75
Price vs Graham value
296% above
Market cap
$699.0M
Revenue (FY2025)
$638.7K
Revenue growth (5-yr CAGR)
-62.0%
ROIC (10-yr avg)
-13.2%
Free cash flow (FY2025)
-$1.8M

GLTK 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $638.7K -$3.1M -$0.01 -$1.8M -584.1% 17.9%
FY2024 $0 -$2.9M -$0.01 $102.7K — 46.8%
FY2023 $10.6M -$8.3M -$0.03 -$3.1M -98.7% -62.4%
FY2022 $11.6M -$12.4M — — -95.2% -55.1%
FY2021 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

GlobalTech Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

GlobalTech Corp has historically struggled to out-earn its cost of capital, averaging just -13.2% ROIC.

GlobalTech Corp capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, GlobalTech Corp is modeled at -62.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.20 per share.

GLTK stock: frequently asked questions

What is the intrinsic value of GlobalTech Corp. (GLTK) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -62.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, GLTK's intrinsic value is about $1.20 per share.

Is GLTK stock undervalued?

At $4.75 (close on Oct 17, 2026), GLTK trades 296% above its Graham value of $1.20. On Graham's terms the shares look fully priced. A formula is a starting point for research, not a recommendation.

Does GlobalTech Corp. generate free cash flow?

GlobalTech Corp. generated -$1.8M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 1 of the last 3 reported years.

What is GLTK's return on invested capital?

Average ROIC over the last 5 fiscal years was -13.2%, and average return on equity was -19.6%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this GLTK data come from?

From GlobalTech Corp.'s annual 10-K filings on SEC EDGAR, most recently filed May 15, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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