Market Cap
US$1.1m
Last Updated
2020/10/23 23:33 UTC
Data Sources
Company Financials
Executive Summary
GTX Corp, through its subsidiaries, designs, develops, manufactures, and sells various products and services in the personal location services marketplace in the United States and internationally. More Details
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Weak fundamentals or lack of information.
Similar Companies
Share Price & News
How has GTX's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GTXO's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-3.7%
GTXO
-4.2%
US Consumer Durables
-0.4%
US Market
1 Year Return
13.7%
GTXO
16.5%
US Consumer Durables
18.3%
US Market
Return vs Industry: GTXO underperformed the US Consumer Durables industry which returned 16.5% over the past year.
Return vs Market: GTXO underperformed the US Market which returned 18.3% over the past year.
Shareholder returns
| GTXO | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.7% | -4.2% | -0.4% |
| 30 Day | 4.0% | 6.2% | 8.0% |
| 90 Day | -40.0% | 15.2% | 9.4% |
| 1 Year | 13.7%13.7% | 18.0%16.5% | 21.0%18.3% |
| 3 Year | -97.1%-97.1% | 18.0%13.2% | 42.1%32.7% |
| 5 Year | -98.8%-98.8% | 50.2%40.7% | 85.6%64.7% |
Price Volatility Vs. Market
How volatile is GTX's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is GTX undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether GTX is trading at an attractive price based on the cash flow it is expected to produce in the future. But as GTX has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Next Steps
- 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.
- Explore potentially undervalued companies in the Consumer Durables industry.
Future Growth
How is GTX forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.2%
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.
Next Steps
- 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 theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access GTX's filings and announcementshere.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has GTX performed over the past 5 years?
5.8%
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 5.8% 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 (20.9%).
Return on Equity
High ROE: GTXO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
Financial Health
How is GTX's financial position?
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GTXO has less than a year of cash runway if free cash flow continues to grow at historical rates of 12% each year.
Next Steps
Dividend
What is GTX current dividend yield, its reliability and sustainability?
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.
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 GTXO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.0yrs
Average management tenure
CEO
Patrick Bertagna (57 yo)
12.58yrs
Tenure
US$175,000
Compensation
Mr. Patrick E. Bertagna Co-founded GTX Corp in 2002 and has been its Chairman, President and Chief Executive Officer since March 14, 2008. Mr. Bertagna founded Barcode World Inc. He transitioned into techn ...
CEO Compensation Analysis
Compensation vs Market: Patrick's total compensation ($USD175.00K) is below average for companies of similar size in the US market ($USD579.76K).
Compensation vs Earnings: Patrick's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 12.58yrs | US$175.00k | 0.23% $ 2.7k | |
| Co-Founder | 12.58yrs | US$10.00k | 0.10% $ 1.1k | |
| Chief Financial Officer | 9yrs | US$96.00k | 0.041% $ 464.6 | |
| President of Business Development | 10.5yrs | US$10.00k | 0.15% $ 1.8k | |
| Head of Customer Support | 0.75yr | no data | no data |
9.0yrs
Average Tenure
56.5yo
Average Age
Experienced Management: GTXO's management team is seasoned and experienced (9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | 12.58yrs | US$175.00k | 0.23% $ 2.7k | |
| Co-Founder | 12.58yrs | US$10.00k | 0.10% $ 1.1k | |
| President of Business Development | 10.5yrs | US$10.00k | 0.15% $ 1.8k | |
| 11.58yrs | no data | no data | ||
| no data | no data | no data | ||
| no data | no data | no data | ||
| no data | no data | no data | ||
| no data | no data | no data | ||
| no data | no data | no data | ||
| no data | no data | no data | ||
| no data | no data | no data | ||
| 5.08yrs | no data | no data |
11.6yrs
Average Tenure
70yo
Average Age
Experienced Board: GTXO's board of directors are seasoned and experienced ( 11.6 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 47%.
Top Shareholders
Company Information
GTX Corp's company bio, employee growth, exchange listings and data sources
Key Information
- Name: GTX Corp
- Ticker: GTXO
- Exchange: OTCPK
- Founded: 2002
- Industry: Consumer Electronics
- Sector: Consumer Durables
- Market Cap: US$1.136m
- Shares outstanding: 133.23m
- Website: https://gtxcorp.com
Number of Employees
Location
- GTX Corp
- 117 West 9th Street
- Suite 1214
- Los Angeles
- California
- 90015
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GTXO | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Mar 2007 |
Biography
GTX Corp, through its subsidiaries, designs, develops, manufactures, and sells various products and services in the personal location services marketplace in the United States and internationally. The comp ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/23 23:33 |
| End of Day Share Price | 2020/10/23 00:00 |
| Earnings | 2020/06/30 |
| 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.