Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesGBLT Corp

GBLT Corp

Industrials Electrical Equipment & Parts
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-06-10T20:02:54.796693Z
Market Cap
5.67M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.04
Low
0.12
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
25.44M
Revenue Per Share
0.23
Gross Profit TTM
2.54M
Debt / Equity
-
ROE
71.80%
Net Debt
2.53M
ROCE
209.04%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

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 -0.17M 0.53M -1.10M -4.15M
Net income 0.12M -0.17M 0.53M -1.10M -4.15M
Selling general administrative 3.30M 1.99M 1.70M 1.42M 5.03M
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 -0.60M -1.24M
Ebitda 0.55M 0.03M 0.68M -0.90M -3.97M
Operating income 0.61M 0.50M 1.13M -0.68M -4.04M
Interest expense 0.32M 0.16M 0.10M 0.16M 0.17M
Net interest income -0.32M -0.16M -0.10M -0.26M -0.25M
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 -0.16M -0.52M -0.50M -0.16M 0.13M
Net income from continuing ops 0.12M -0.17M 0.53M -1.10M -4.15M
Net income applicable to common shares - -0.17M 0.53M -1.10M -4.15M
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 0.00M 0.00M 0.00M 0.00M
Other current assets - 0.93M - - 0.00M
Total liab 8.43M 7.71M 6.42M 8.14M 6.18M
Total stockholder equity -0.45M -0.58M -0.40M -0.92M 0.19M
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 -12.67M -12.85M -12.67M -13.20M -12.10M
Other liab - - 0.16M - 0.02M
Other assets - 0.15M 0.14M 0.21M 0.27M
Cash 0.10M 0.58M 0.39M 0.56M 0.31M
Total current liabilities 7.63M 7.47M 5.84M 7.73M 5.77M
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
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 0.00M 0.04M 0.04M 0.11M 0.11M
Net tangible assets - -0.58M -0.40M -0.92M 0.19M
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
Non currrent assets other - - - - 0.18M
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 -
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 -0.18M -0.03M 0.06M -0.00M 0.02M
Change to liabilities 0.47M 0.10M -1.44M 1.41M 0.01M
Total cashflows from investing activities - -0.03M 0.06M -0.00M 0.02M
Net borrowings - 1.04M -0.24M -0.06M -0.10M
Total cash from financing activities -0.20M 1.03M -0.25M -0.09M 1.88M
Change to operating activities 0.75M -0.73M 0.25M 0.05M 0.10M
Net income 0.12M -0.17M 0.53M -1.10M -4.15M
Change in cash -0.48M 0.19M -0.17M 0.25M -0.27M
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 -0.10M -0.81M 0.02M 0.32M -2.15M
Issuance of capital stock - - - 0.00M 1.98M
Depreciation 0.11M 0.05M 0.05M 0.05M 0.02M
Dividends paid 0.00M 0.00M 0.00M 0.00M -
Change to inventory -1.15M -0.20M -0.73M 0.73M -0.37M
Change to account receivables 0.30M 0.13M 0.95M -0.99M 0.56M
Other cashflows from financing activities - -0.02M -0.03M -0.03M -0.38M
Change to netincome - 0.02M 0.41M 0.17M 1.67M
Capital expenditures 0.17M 0.01M 0.00M 0.00M 0.01M
Change in working capital -0.38M -0.70M -0.97M 1.21M 0.31M
Stock based compensation 0.00M 0.12M 0.01M - -
Other non cash items -0.13M 0.03M 0.00M 0.07M 1.69M
Free cash flow -0.28M -0.83M 0.04M 0.32M -2.18M

Peer Comparison*

Sector: Industrials Industry: Electrical Equipment & Parts

Stock Name
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)
SPRQ
Sparq Systems Inc.		 0.04
4.08%		 1.02 - - 38.06 12.36 36.10 -1.27
NHHH
FuelPositive Corp		 -0.01
9.09%		 0.05 - 12.00 51.17 2.17 46.36 -3.38
LPS
Legend Power Systems Inc		 -0.01
8.33%		 0.11 - 8.75 7.15 40.70 7.63 -5.99
EGT
Eguana Technologies Inc		 -
-%		 0.09 - 16.05 2.45 23.56 21.20 -11.30

Profile*

GBLT Corp

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

https://www.gbltcorp.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

LIF
CAD 21.93
+8.08%
CRON
CAD 5.29
+7.30%
CIA
CAD 2.05
+6.77%
THX
CAD 0.97
+5.43%
OGC
CAD 37.98
+5.38%
GIL
CAD 46.87
-22.45%
IFOS
CAD 1.70
-20.56%
ITH
CAD 1.99
-18.65%
KEEL
CAD 2.41
-17.75%
TNZ
CAD 51.05
-17.39%

Equity Sectors*

  • No sector data available

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…