Financial Snapshot

Revenue
$46.80K
TTM
Gross Margin
79.53%
TTM
Net Earnings
-$28.18K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
1548.85%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$109.3K
Q4 2024
Cash
Q4 2024
P/E
-362.0
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023
Revenue $52.80K $86.20K
YoY Change -38.75%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023
Revenue $52.80K $86.20K
Cost Of Revenue $9.500K $23.50K
Gross Profit $43.30K $62.70K
Gross Profit Margin 82.01% 72.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $75.86K $59.88K
YoY Change 26.67%
Operating Profit -$32.56K $2.815K
YoY Change -1256.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023
Pretax Income -$32.56K $2.815K
YoY Change -1256.55%
Income Tax $0.00 $442.00
% Of Pretax Income 15.7%
Net Earnings -$32.56K $2.373K
YoY Change -1471.98%
Net Earnings / Revenue -61.66% 2.75%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023
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Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023
Basic Shares Outstanding 9.083M shares 5.000M shares
Diluted Shares Outstanding 9.083M shares 5.000M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.2 Million

About GMTech Inc.

GMTech Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2024-06-26. GMTech Inc., through its wholly owned operating subsidiary Anptech Inc., offers information technology (IT) consulting services and development solutions for customer relationship management (CRM) systems, corporate websites, and mobile phone applications (Apps). Its solutions include CRM system development solutions, Website development solutions, and mobile application development solutions. Its CRM System development solutions include developing customized CRM systems to cater to the operational and business needs of its clients and implementing CRM systems into its clients’ business model to optimize the efficiency of managing their own customers or prospective customers relationships. Its Website development solutions include custom Website development, e-commerce solutions, Web application development, front-end and back-end development, and Web security. Its mobile application development solutions include iOS and Android app development and mobile app testing.

Industry: Services-Computer Programming Services Peers: