Sector: Industrials | Industry: Electrical Components & Equipment |
Company Contact | |
Address: | 4100-66 Wellington Street West TD Bank Tower TORONTO ON M5K 1B7 |
Tel: | N/A |
Website: | https://www.gbltcorp.com |
IR: | See website |
Key People | ||
Kyle Appleby Chief Financial Officer | Sven Carbow Chief Operating Officer |
Business Overview |
GBLT Corp., through its subsidiary, GBT GmbH, designs, manufactures and supplies mobile storage and battery solutions. The Company is also a provider of renewable energy solutions via its solar division, participating in the solar energy market. In addition, the Company offers consumer healthcare and wellness products to retail chains across the globe. It is also an official licensee for AGFAPHOTO mobile energy products. The Company manufactures and distributes a range of mobile energy products worldwide, such as batteries, rechargeable batteries and chargers. The Company's branded healthcare and wellbeing products are primarily sold throughout Europe under Dr. Senst brand. Through Dr. Senst brand, it offers electronic personal protection equipment (PPE) products, such as fever thermometers, blood pressure oximeters and others. The Company is also the official licensee of Avide / ENTAC light emitting diodes (LED) lighting products. |
Financial Overview |
For the nine months ended 30 September 2023, GBLT Corp revenues decreased 45% to EUR17.5M. Net loss totaled EUR460K vs. income of EUR782K. Revenues reflect Germany segment decrease of 39% to EUR13.4M, European Union segment decrease of 59% to EUR3.7M. Net loss reflects Wages increase of 20% to EUR1.1M (expense), Consulting fees increase of 72% to EUR343K (expense). |
Reporting Currency: | Euro |
Enterprise value: | $4.53M as of Sep 30, 2023 |
Annual revenue (TTM): | $37.46M as of Sep 30, 2023 |
EBITDA (TTM): | -$1.42M as of Sep 30, 2023 |
Net annual income (TTM): | -$1.57M as of Sep 30, 2023 |
Free cash flow (TTM): | $1.46M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | $3.97M as of Sep 30, 2023 |
Shares outstanding: | 113,328,090 as of Sep 30, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |