GLOBALTECH CORPORATION

GLTKD · Communications · FY2025 filings · · No moat ·

Doesn't clear the bar

No moat
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The five investor questions

20

2023–2025 (latest 2 aligned FYs; v3 window cap 5): revenue $10.6M to $638677, decreasing; diluted EPS -0.03 to -0.01, increasing. 1 fiscal year was not jointly reported; CAGR uses the full 2-year elapsed span. Two-year history is scoreable but carries less confidence than a full-cycle record.

0

Median gross margin -0.8% over 3y, variable.

0

Median ROIC -45.7%, above the 12% hurdle in 0% of years.

28

Net debt/EBITDA n/ax, interest coverage 0x.

28

Owner earnings changed trend unclear over up to the ten most recent annual observations.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
Unavailable — no recent price
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Among the current top-score group, the median current price is 227% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.

Score records captured Sep 19, 2026.

Exactly which 50 companies?

FTNT, IBEX, META, MEDP, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, CPRT, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, DECK, MORN, INTU, JKHY, TPR, LGCY, DAL, GWW, ISRG, MPWR, LOPE

Missing a usable price or zero-growth estimate: ANF.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

6 years of fundamentals

The business, in plain English

ROIC is not available for the latest filed year, FY2025. Across the full 3-year measurable filed record, median ROIC was −45.7%. Over the v3 recent window (3 measurable filed years), median ROIC was −45.7%. The Returns on Capital filter above scores it 0/100.

The balance sheet carried $11.8M of total debt in FY2025. Balance-Sheet Safety scores it 28/100.

Put together: Capital Allocation is the strongest of the five filters (28/100) and Pricing Power the weakest (0/100), which is how GLTKD lands at 15/100 — a None moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2020–FY2025 · 6 fiscal years, normalized from GLTKD’s SEC filings

Sales, as filed$638677 FY2025
$0$5M$10M2020202220242025
Revenue kept after cost of goods−0.6% FY2023
−4%−2%0%2020202220242025
Standard ROIC or separately labeled Operating ROICStandard ROIC −65.6% FY2023

Exact FY and FY-1 financing invested-capital inputs are required.. Exact FY and FY-1 Operating Invested Capital inputs are required.

−50%−25%0%2020202220242025
Cash an owner could take out−$1.3M FY2025
−$10M−$5M$02020202220242025

The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How GLOBALTECH CORPORATION makes its money

GLOBALTECH CORPORATION's filing does not supply enough comparable lines for a truthful flow chart — here's what is filed:

Table alternative
Filed lineValue% of revenueSource
$638677100%
−$3.7M−584%
Income before tax−$2.9M−448%
Income tax$28780245%
−$3.1M−493%
Source: · event Dec 31, 2025 · retrieved Sep 19, 2026 · annual-row source set

Flagship explainer

What GLOBALTECH CORPORATION owns — and owes

GLOBALTECH CORPORATION's filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$103M100%
Cash and equivalents$5287171%
$11.8M11%
Stockholders’ equity−$20.3M−20%
Source: · event Dec 31, 2025 · retrieved Sep 19, 2026 · annual-row source set

Flagship explainer

What drives GLOBALTECH CORPORATION’s return on equity?

ROE is five filed business factors multiplied together.

DuPont return on equity factor treeReturn on equity branches into tax burden, interest burden, operating margin, asset turnover, and the equity multiplier.Return on equity11%Tax burden110%net income ÷ pretax incomeInterest burden77%pretax ÷ operating incomeOperating margin−584%operating income ÷ revenueAsset turnover0.01×revenue ÷ average assetsEquity multiplier-2.70×average assets ÷ average equityAs of 2025-12-31 · 2 SEC filing sourcesBuy Like Buffett · buylikebuffett.com
DuPont source inputs
InputValueFiscal yearSource
−$3.1MFY2025
Income before tax−$2.9MFY2025
Operating income−$3.7MFY2025
$638677FY2025
Ending assets$103MFY2025
Beginning assets$57MFY2024
−$20.3MFY2025
−$39MFY2024
Source: · event Dec 31, 2025 · retrieved Sep 19, 2026 · annual-row source set
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Flagship explainer

Where GLOBALTECH CORPORATION's cash went

GLOBALTECH CORPORATION’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations−$1.5M−100%
Depreciation and amortization$2.1M141%
Source: · event Dec 31, 2025 · retrieved Sep 19, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding GLOBALTECH CORPORATION

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 not retrieved

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalNot retrievedComparison not retrievedFiling not retrieved
Akre CapitalNot retrievedComparison not retrievedFiling not retrieved
Baupost GroupNot retrievedComparison not retrievedFiling not retrieved
Berkshire HathawayNot retrievedComparison not retrievedFiling not retrieved
Brave Warrior AdvisorsNot retrievedComparison not retrievedFiling not retrieved
Dodge & CoxNot retrievedComparison not retrievedFiling not retrieved
First EagleNot retrievedComparison not retrievedFiling not retrieved
FundsmithNot retrievedComparison not retrievedFiling not retrieved
Gardner Russo & QuinnNot retrievedComparison not retrievedFiling not retrieved
Gates Foundation TrustNot retrievedComparison not retrievedFiling not retrieved
Mairs & PowerNot retrievedComparison not retrievedFiling not retrieved
Markel / Markel-GaynerNot retrievedComparison not retrievedFiling not retrieved
Oakmark / Harris AssociatesNot retrievedComparison not retrievedFiling not retrieved
Pershing SquareNot retrievedComparison not retrievedFiling not retrieved
Polen CapitalNot retrievedComparison not retrievedFiling not retrieved
Sequoia / Ruane CunniffNot retrievedComparison not retrievedFiling not retrieved
Southeastern Asset ManagementNot retrievedComparison not retrievedFiling not retrieved
Tweedy, BrowneNot retrievedComparison not retrievedFiling not retrieved
Yacktman Asset ManagementNot retrievedComparison not retrievedFiling not retrieved

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source not retrieved · event Jun 30, 2026 · retrieved Sep 19, 2026

Flagship explainer

What GLOBALTECH CORPORATION insiders reported

Records still being gathered — partial as of retrieval Sep 19, 2026.

Partial coverage: the incomplete Form 4 walk cannot establish no activity, an activity date, or zero counts.

Moat Score history

1 logged reading since Sep 19, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale15.2 / 100
0406080100WideNarrowShallowNo moatSep 19, 2026

Score history begins Sep 19, 2026 — the record builds forward from here.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

None yet — GLTKD has read No moat for every logged capture since Sep 19, 2026.

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

Records still being gathered — partial as of retrieval Sep 19, 2026.

Trailing-12-month totals and the 90-day cluster result are withheld because this issuer walk is incomplete.

No reported Form 4 rows were captured for GLTKD; the incomplete walk cannot establish zero activity, zero counts, or a negative cluster result.

A filing source-event date will appear when a Form 4 row is captured.

Retrieved .

Communications context

#131 of 135 scored Communications companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #129SIDU SIDUS SPACE, INC.17.0 out of 100, No moatNo moat
  2. #130ACBM ACRO BIOMEDICAL CO., LTD.15.5 out of 100, No moatNo moat
  3. #132GTN Gray Media, Inc.15.0 out of 100, No moatNo moat
  4. #133SALM SALEM MEDIA GROUP, INC.15.0 out of 100, No moatNo moat

Compare GLTKD with its nearest peersAll Communications companies on the Index →

Common questions about GLTKD

Does GLOBALTECH CORPORATION have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores GLOBALTECH CORPORATION (GLTKD) 15.2 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 20, pricing power 0, returns on capital 0, balance-sheet safety 28, capital allocation 28.
How has GLTKD's Moat Score changed over time?
The record logs 1 reading since Sep 19, 2026; the latest reads 15.2 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.