GI

Global Interactive Technologies Inc

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Global Interactive Technologies Inc AI Insights

Informational only. Not investment advice.
As of 2025-12-31

Snapshot

  • Goodwill/intangibles of 4.4M is 84% of equity (5.2M) - single impairment could wipe out book value. 16.2M impairment charge TTM already taken.[Goodwill and Other Intangible Assets]
  • Revenue collapsed 86.5% over 3 years to just 1,867 TTM. Gross profit down 99.3% YoY. Business model fundamentally broken.[Total Revenue 3Y Growth]
  • Cash of 37K vs 631K current liabilities. Negative working capital (-511K). At -672K FCF burn rate, runway is weeks not months.[Cash and Equivalents]

Watch Triggers

  • Cash and Equivalents: Falls below 20K or debt increasesAt 37K with 631K liabilities, any cash decline signals imminent default or dilutive raise
  • Total Revenue TTM: Fails to exceed 100K quarterlyCurrent 1,867 annual revenue cannot support 1.96M operating costs - need 100x+ growth to survive
  • Goodwill and Other Intangible Assets: Additional impairment beyond 16.2M taken4.4M remaining intangibles = 84% of equity; further writedowns create negative book value

Bull Case

P/B of 2.7x on 5.2M equity with 4.4M intangibles suggests market prices in some option value. Tangible book of 844K vs 2.3M market cap.

P/B RatioTangible Book Value

Zero cost of revenue yields 100% gross margin - if any revenue materializes, it drops straight to operating income.

Gross MarginCost of Revenue

Bear Case

Operating margin of -105,059% (losing 1.96M on 1,867 revenue). P/S of 1,220x is 883x industry median. No viable business exists.

Operating Margin TTMP/S Ratio

ROE -74%, ROA -46%, ROIC -54% all TTM. Destroying capital at accelerating rate with 16.2M impairment charge already recognized.

ROE TTMAsset Impairment Charge TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
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Forward Thesis

Company faces imminent liquidity crisis without capital raise or asset sale within 3-6 months

3-12mhigh
  • 37K cash vs 631K current liabilities due now
  • FCF burn of -672K TTM with no revenue recovery
  • No debt capacity - already 115K debt on minimal assets
Working capital -511K TTMCash declined from 10.9K to 36.9K (debt-funded)Revenue 1,867 vs 6M operating expenses

Valuation Context

Caveats

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