OTCPK:GTXO

Stock Analysis Report

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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


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

GTXOIndustryMarket
7 Day-3.7%-4.2%-0.4%
30 Day4.0%6.2%8.0%
90 Day-40.0%15.2%9.4%
1 Year13.7%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

NamePositionTenureCompensationOwnership
Patrick Bertagna
Founder12.58yrsUS$175.00k0.23%
$ 2.7k
Louis Rosenbaum
Co-Founder12.58yrsUS$10.00k0.10%
$ 1.1k
Alex McKean
Chief Financial Officer9yrsUS$96.00k0.041%
$ 464.6
Andrew Duncan
President of Business Development10.5yrsUS$10.00k0.15%
$ 1.8k
Jose Monroy
Head of Customer Support0.75yrno datano 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

NamePositionTenureCompensationOwnership
Patrick Bertagna
Founder12.58yrsUS$175.00k0.23%
$ 2.7k
Louis Rosenbaum
Co-Founder12.58yrsUS$10.00k0.10%
$ 1.1k
Andrew Duncan
President of Business Development10.5yrsUS$10.00k0.15%
$ 1.8k
Gilbert Amelio
11.58yrsno datano data
Frank O'Connell
no datano datano data
Andrew Carle
no datano datano data
Jack Brewer
no datano datano data
Larry Henneman
no datano datano data
Theresa Gordon
no datano datano data
Tony Davis
no datano datano data
Jon Buttles
no datano datano data
John Carroll
5.08yrsno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GTXOOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMar 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/23 23:33
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.