Market Cap
CA$32.8m
Last Updated
2021/01/20 00:34 UTC
Data Sources
Company Financials
Executive Summary
GBLT Corp., through its subsidiary, German Battery Trading GMBH, operates as a diversified lighting and battery company in Germany, the United Kingdom, the rest of European Union, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has GBLT's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GBLT is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 38% a week.
Volatility Over Time: GBLT's weekly volatility (38%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
Market Performance
7 Day Return
21.2%
GBLT
4.8%
CA Electrical
0.2%
CA Market
1 Year Return
472.7%
GBLT
212.1%
CA Electrical
2.0%
CA Market
Return vs Industry: GBLT exceeded the Canadian Electrical industry which returned 151.7% over the past year.
Return vs Market: GBLT exceeded the Canadian Market which returned 1.5% over the past year.
Shareholder returns
| GBLT | Industry | Market | |
|---|---|---|---|
| 7 Day | 21.2% | 4.8% | 0.2% |
| 30 Day | 50.0% | 67.5% | 3.8% |
| 90 Day | 250.0% | 120.0% | 13.4% |
| 1 Year | 472.7%472.7% | 212.5%212.1% | 5.7%2.0% |
| 3 Year | n/a | 731.8%723.4% | 13.5%2.7% |
| 5 Year | n/a | 1,983.6%1,929.0% | 67.8%42.1% |
Long-Term Price Volatility Vs. Market
How volatile is GBLT's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
GBLT (CVE:GBLT) Has A Pretty Healthy Balance Sheet4 months ago | Simply Wall St
Estimating The Fair Value Of GBLT Corp. (CVE:GBLT)8 months ago | Simply Wall St
Do Directors Own GBLT Corp. (CVE:GBLT) Shares?Valuation
Is GBLT undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GBLT (CA$0.32) is trading below our estimate of fair value (CA$3.43)
Significantly Below Fair Value: GBLT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GBLT is unprofitable, so we can't compare its PE Ratio to the XN Electrical industry average.
PE vs Market: GBLT is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GBLT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GBLT is overvalued based on its PB Ratio (843x) compared to the CA Electrical industry average (1x).
Next Steps
Future Growth
How is GBLT forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
24.7%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GBLT has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of GBLT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- GBLT competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has GBLT performed over the past 5 years?
30.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GBLT is currently unprofitable.
Growing Profit Margin: GBLT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GBLT is unprofitable, but has reduced losses over the past 5 years at a rate of 30.7% per year.
Accelerating Growth: Unable to compare GBLT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GBLT is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (-14.2%).
Return on Equity
High ROE: GBLT has a negative Return on Equity (-90.43%), as it is currently unprofitable.
Next Steps
Financial Health
How is GBLT's financial position?
Financial Position Analysis
Short Term Liabilities: GBLT's short term assets (€7.0M) do not cover its short term liabilities (€7.1M).
Long Term Liabilities: GBLT's short term assets (€7.0M) exceed its long term liabilities (€390.2K).
Debt to Equity History and Analysis
Debt Level: GBLT's debt to equity ratio (6506.9%) is considered high.
Reducing Debt: GBLT's debt to equity ratio has increased from 178.5% to 6506.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GBLT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GBLT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.3% per year.
Next Steps
Dividend
What is GBLT current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GBLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GBLT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GBLT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GBLT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GBLT's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
€87k
CEO Compensation
CEO
Joachim Senst
6.42yrs
Tenure
€86,530
Compensation
Dr. Jur. Joachim Thilo Senst has been Chief Executive Officer and Director of GBLT Corp. since August 30, 2014 and serves as its President. He served as Interim Chief Financial Officer at GBLT Corp. since ...
CEO Compensation Analysis
Compensation vs Market: Joachim's total compensation ($USD104.88K) is below average for companies of similar size in the Canadian market ($USD153.00K).
Compensation vs Earnings: Joachim's compensation has increased whilst the company is unprofitable.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
GBLT Corp.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: GBLT Corp.
- Ticker: GBLT
- Exchange: TSXV
- Founded:
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: CA$32.784m
- Shares outstanding: 113.05m
- Website: https://www.gbltcorp.com
Location
- GBLT Corp.
- 1 First Canadian Place
- Suite 6000
- Toronto
- Ontario
- M5X 1E2
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GBLT | TSXV (TSX Venture Exchange) | Yes | Common Shares | CA | CAD | Mar 2018 |
| GBLT.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Mar 2018 |
| 4G9 | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Mar 2018 |
Biography
GBLT Corp., through its subsidiary, German Battery Trading GMBH, operates as a diversified lighting and battery company in Germany, the United Kingdom, the rest of European Union, and internationally. The ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/20 00:34 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.