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Globaltek Ventures, Inc.

ATVK

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4 Visible periods

26 Metrics

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Health

Weak

Neutral

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Analytical Summary

Globaltek Ventures, Inc. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Consumer Discretionary sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin None

ROIC -27.4% ↘

FCF / Share $0.03 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.02

info Valuation on last close.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$678.30K

↓ -28.6% —

Net Income Profit after all expenses

$-6.38M

↓ -242.0% —

Operating Margin Operating profit as % of sales

32.3%

↑ +142.6% —

FCF / Share Free cash flow per share

$0.03

↑ +4799.3% —

Long-Term Debt Long-term obligations

$24.60K

↑ +6.2% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	—	-28.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-508%)	-11.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-268%)	—
FCF Growth YoY (%)	4799.3% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	—	32.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	13.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	-31.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-365%)
Profit Margin (%) (%)	—	—	-6.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	15.5% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)
FCF Margin (%) (%)	—	48.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	25.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-27.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	64.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-84.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-24.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.4% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-81.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	95.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+378%)	-37.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-289%)	55.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+180%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)
Interest Coverage (x)	—	1.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.24x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$122.69K	$45.60K	$15.38K	$43.42K
Debt / EBITDA (x)	-0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.18x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	—	$0.00	$0.00	$0.00
Basic EPS, GAAP (USD)	$-1.90	$0.01	$0.00	$0.00
Free Cash Flow per Share (USD)	$0.03	$0.00	$-0.00	$0.00
Book Value per Share (USD)	$0.85	$0.01	$0.00	$0.00
Tangible Book Value per Share (USD)	$0.85	$0.00	$-0.00	$-0.00
Basic Weighted Avg Shares (shares)	3.35M	583.23M	554.23M	514.23M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$-2.23M	$-1.46M	$-1.57M	$-1.65M
LT Debt (USD)	—	$24.60K	—	$23.17K
Total Equity (USD)	$7.80M	$4.71M	$155.62K	$298.37K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	—	$678.30K	$949.44K	$1.08M
Depreciation Expense (USD)	$18.05K	$32.14K	$82.64K	$204.94K
Net Income, GAAP (USD)	$-6.38M	$4.50M	$-58.91K	$166.88K
Operating Cash Flow (USD)	$516.60K	$331.38K	$-23.01K	$278.12K

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 22 quarters

Globaltek Ventures, Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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