company background image
GTXO

GTX OTCPK:GTXO Stock Report

Last Price

US$0.005

Market Cap

US$1.2m

7D

11.1%

1Y

-63.9%

Updated

10 Aug, 2022

Data

Company Financials
GTXO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

GTXO Stock Overview

GTX Corp. designs, develops, manufactures, and sells various products and services in the personal location services marketplace in the United States and internationally.

GTX Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GTX
Historical stock prices
Current Share PriceUS$0.005
52 Week HighUS$0.031
52 Week LowUS$0.0041
Beta1.16
1 Month Change-35.48%
3 Month Change-28.06%
1 Year Change-63.90%
3 Year Change-42.53%
5 Year Change-97.85%
Change since IPO-100.00%

Recent News & Updates

Shareholder Returns

GTXOUS Consumer DurablesUS Market
7D11.1%0.4%0.3%
1Y-63.9%-29.7%-13.5%

Return vs Industry: GTXO underperformed the US Consumer Durables industry which returned -29.7% over the past year.

Return vs Market: GTXO underperformed the US Market which returned -13.5% over the past year.

Price Volatility

Is GTXO's price volatile compared to industry and market?
GTXO volatility
GTXO Average Weekly Movement14.0%
Consumer Durables Industry Average Movement8.0%
Market Average Movement7.9%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: GTXO is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: GTXO's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200210Patrick Bertagnahttps://gtxcorp.com

GTX Corp. designs, develops, manufactures, and sells various products and services in the personal location services marketplace in the United States and internationally. The company offers global positioning system (GPS), Bluetooth low energy (BLE), and cellular location platform that enables subscribers to track in real time the whereabouts of people, pets, or high valued assets through a miniaturized transceiver module, wireless connectivity gateway, middleware, and viewing portal. Its products include GPS SmartSole, a wearable orthotic insole GPS tracking, monitoring, and recovery solution for those at risk of wandering due to Alzheimer’s, dementia, and autism; Take Along Tracker 4G, a miniature tracking and SOS device; Sole Protector for GPS Smartsole; Take Along Friends & the Invisabelt, a GPS cellular tracking and monitoring device for young children and toddlers; Protective Medical devices and supplies, such as masks, sanitizers, face shields, UV wands, and various equipment, as well as antibody and antigen rapid test kits and hearing assisted technologies; and VeriTap, an near field communications (NFC) tag and middleware application to monitor logistics and assets in the supply chain.

GTX Fundamentals Summary

How do GTX's earnings and revenue compare to its market cap?
GTXO fundamental statistics
Market CapUS$1.24m
Earnings (TTM)-US$1.35m
Revenue (TTM)US$527.44k

2.4x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GTXO income statement (TTM)
RevenueUS$527.44k
Cost of RevenueUS$281.89k
Gross ProfitUS$245.55k
Other ExpensesUS$1.60m
Earnings-US$1.35m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0054
Gross Margin46.56%
Net Profit Margin-256.79%
Debt/Equity Ratio-65.2%

How did GTXO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GTXO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GTXO?

Other financial metrics that can be useful for relative valuation.

GTXO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6x
Enterprise Value/EBITDA-3.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does GTXO's PS Ratio compare to its peers?

GTXO PS Ratio vs Peers
The above table shows the PS ratio for GTXO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.9x
MSN Emerson Radio
1.8xn/aUS$14.7m
MICS Singing Machine Company
0.5xn/aUS$22.8m
WTII Water Technologies International
1.2xn/aUS$1.2m
KOSS Koss
4.3xn/aUS$81.3m
GTXO GTX
2.4xn/aUS$1.2m

Price-To-Sales vs Peers: GTXO is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (1.9x).


Price to Earnings Ratio vs Industry

How does GTXO's PE Ratio compare vs other companies in the US Consumer Durables Industry?

Price-To-Sales vs Industry: GTXO is expensive based on its Price-To-Sales Ratio (2.4x) compared to the US Consumer Durables industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is GTXO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GTXO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GTXO's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GTXO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GTXO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GTXO's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of GTXO'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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through GTX regulatory filings here.

Future Growth

How is GTX forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-0.8%

Forecasted Consumer Durables 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 GTX 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.


Discover growth companies

  • Take a look at our analysis of GTXO’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.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access GTX's filings and announcements here.

Past Performance

How has GTX performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GTXO is currently unprofitable.

Growing Profit Margin: GTXO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GTXO is unprofitable, but has reduced losses over the past 5 years at a rate of 1.3% per year.

Accelerating Growth: Unable to compare GTXO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GTXO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (34.9%).


Return on Equity

High ROE: GTXO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is GTX's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: GTXO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GTXO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GTXO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GTXO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: GTXO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: GTXO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Discover healthy companies

Dividend

What is GTX current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GTXO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GTXO'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 GTXO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GTXO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GTXO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.1yrs

Average management tenure


CEO

Patrick Bertagna (59 yo)

19.92yrs

Tenure

US$166,000

Compensation

Mr. Patrick E. Bertagna Co-founded GTX Corp in 2002 and has been its Chairman, President and Chief Executive Officer since March 14, 2008. Mr. Bertagna founded Barcode World Inc. He transitioned into techn...


CEO Compensation Analysis

Compensation vs Market: Patrick's total compensation ($USD166.00K) is below average for companies of similar size in the US market ($USD770.24K).

Compensation vs Earnings: Patrick's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: GTXO's management team is seasoned and experienced (9.1 years average tenure).


Board Members

Experienced Board: GTXO's board of directors are seasoned and experienced ( 12.9 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.6%.


Top Shareholders

Company Information

GTX Corp's employee growth, exchange listings and data sources


Key Information

  • Name: GTX Corp
  • Ticker: GTXO
  • Exchange: OTCPK
  • Founded: 2002
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Implied Market Cap: US$1.240m
  • Shares outstanding: 248.09m
  • Website: https://gtxcorp.com

Number of Employees


Location

  • GTX Corp
  • 117 West 9th Street
  • Suite 1214
  • Los Angeles
  • California
  • 90015
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.