Estados financieros detallados de Global Interactive Technologies, Inc. (GITS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto -36.2%, margen operativo -1169.5%, margen neto -2250.1%.
Al precio actual de $2.11, GITS presenta beneficios negativos (P/E no significativo) y un ROE del -134.57%. La capitalización bursátil es de $8M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | $480224 | $428187 | 0 | 0 | $1932 |
| Coste de Ventas | 0 | $559419 | $470468 | $9183 | $6352 | $1.0M |
| Beneficio Bruto | 0 | -$79195 | $428187 | -$9183 | -$6352 | $1932 |
| I+D | 0 | $561218 | $114476 | $309941 | 0 | 0 |
| Generales y Administrativos | $476708 | $6.2M | $5.7M | $2.0M | $888363 | $1.4M |
| Gastos Operativos | $637507 | $20.4M | $5.8M | $2.0M | $17.1M | $2.4M |
| Beneficio Operativo | -$637507 | -$20.5M | -$5.4M | -$2.0M | -$888363 | -$2.4M |
| EBITDA | -$9.6M | -$12.4M | -$4.8M | -$1.8M | -$4.8M | -$3.6M |
| Gastos por Intereses | $42340 | $2.0M | $8931 | 0 | $1181 | $7017 |
| Beneficio Antes de Impuestos | -$9.6M | -$12.8M | -$5.2M | -$1.9M | -$4.8M | -$4.6M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$9.6M | -$12.7M | -$6.2M | -$9.3M | -$6.2M | -$4.6M |
| BPA | $-4.15 | $-4.79 | $-2.69 | $-3.68 | $-2.34 | $-1.44 |
| BPA Diluido | $-4.15 | $-4.79 | $-2.69 | $-3.68 | $-2.34 | $-1.44 |
| Acciones en Circulación (Diluidas) | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $3.2M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $1838 | $65 | $96 | $126 |
| Beneficio Bruto | $1838 | -$75287 | $96 | -$244298 |
| Beneficio Operativo | -$541242 | -$657179 | -$496350 | -$715927 |
| EBITDA | -$218850 | -$2.8M | -$250540 | -$471503 |
| Beneficio Neto | -$542977 | -$2.8M | -$496993 | -$908430 |
| BPA | $-0.17 | $-0.77 | $-0.14 | $-0.25 |
| BPA Diluido | $-0.17 | $-0.77 | $-0.14 | $-0.25 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $25935 | $330448 | $118262 | $69688 | $2352 | $6990 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $15942 | $775215 | $2.4M | $131828 | $635 | $35286 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $1.6M | $1.5M | $3.1M | $20.4M | $2987 | $42276 |
| Inmovilizado Material | $33095 | $3.3M | $2.5M | $124030 | $1.5M | $1.3M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | $4.9M | $3.0M |
| Activos Totales | $5.1M | $8.3M | $6.1M | $20.5M | $6.4M | $4.4M |
| Cuentas por Pagar | 0 | $404312 | $371183 | 0 | 0 | 0 |
| Deuda a Corto | $7.4M | $480818 | $982390 | $5.1M | $370043 | $122276 |
| Pasivos Corrientes | $7.5M | $1.9M | $3.9M | $7.5M | $668339 | $933389 |
| Deuda a Largo | $6.7M | $3.8M | $3.6M | 0 | 0 | 0 |
| Pasivos Totales | $14.3M | $5.7M | $7.4M | $7.5M | $668339 | $933389 |
| Reservas | -$10.7M | -$23.4M | -$29.6M | -$38.9M | -$37.9M | -$42.5M |
| Patrimonio Neto | -$9.2M | $2.7M | -$1.1M | $13.1M | $5.7M | $3.4M |
| Deuda Total | $14.1M | $4.3M | $4.5M | $5.1M | $370043 | $122276 |
| Deuda Neta | $14.1M | $3.9M | $4.4M | $5.0M | $367691 | $115286 |
| Capital Circulante | -$5.9M | -$454483 | -$757981 | $12.9M | -$665352 | -$891113 |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $36915 | $6990 | $360 | $1.2M |
| Activos Totales | $5.9M | $4.4M | $4.1M | $4.9M |
| Pasivos Totales | $631216 | $933389 | $1.2M | $1.2M |
| Patrimonio Neto | $5.2M | $3.4M | $3.0M | $3.8M |
| Deuda Total | $115455 | $122276 | $168901 | $153450 |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$9.6M | -$12.8M | -$5.2M | -$1.7M | -$4.8M | -$4.6M |
| Amortizaciones | $19880 | $117101 | $424205 | $9183 | $6352 | $1.0M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | $75054 | -$434881 | $1.5M | -$739 | $423235 | $439111 |
| Flujo de Caja Operativo | -$561966 | -$7.8M | -$3.5M | -$1.8M | -$1.7M | -$751197 |
| Inversiones (CapEx) | -$6084 | -$585047 | -$7020 | -$131692 | -$3 | -$3 |
| Adquisiciones | 0 | $5836 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$568050 | -$8.4M | -$3.5M | -$2.0M | -$456413 | -$751197 |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$166176 | -$55376 | -$51737 | -$507183 |
| Inversiones (CapEx) | -$4 | -$4 | -$3 | $4 |
| Flujo de Caja Libre | -$166176 | -$55376 | -$51740 | -$507179 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | -10.8% | -100.0% | | |
| Crecimiento Beneficio Neto (anual) | | -31.5% | +50.7% | -48.8% | +33.5% | +24.9% |
| Crecimiento BPA (anual) | | -15.4% | +43.8% | -36.8% | +36.4% | +38.5% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | -4.4% | +4.6% | +22.0% |
| Crecimiento FCF (anual) | | -1378.6% | +58.4% | +43.5% | +76.9% | -64.6% |
| Margen Bruto | | -16.5% | 100.0% | | | 100.0% |
| Margen Operativo | | -4259.3% | -1266.2% | | | -126232.9% |
| Margen EBITDA | | -2578.3% | -1114.2% | | | -186513.8% |
| Margen Neto | | -2635.6% | -1457.4% | | | -239797.8% |
| Margen FCF | | -1749.1% | -815.7% | | | -38881.8% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.22 | $-3.18 | $-1.32 | $-0.78 | $-0.17 | $-0.23 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $3.2M |
Qué mirar en empresas de Communication Services
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -134.57% |
| Rentabilidad sobre capital invertido | -68.41% |
| Rentabilidad sobre activos | -105.87% |
| Margen bruto | -3615.58% |
| Margen operativo | -116947.83% |
| Margen neto | -225010.11% |
Salud financiera
| Deuda / Patrimonio | 0.06 |
| Ratio corriente | 0.03 |
| Piotroski F-Score | 5 |
| Altman Z-Score | -14.23 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -37.59 | -32.57 | -57.99 | -4.67 | -2.11 | -0.49 |
| P/VC | -44.63 | 154.78 | -372.99 | 3.32 | 2.27 | 0.66 |
| P/V | 0.00 | 857.74 | 961.98 | 0.00 | 0.00 | 1179.38 |
| Margen Bruto | 0.0% | -16.5% | 100.0% | 0.0% | 0.0% | 100.0% |
| Margen Operativo | 0.0% | -4259.3% | -1266.2% | 0.0% | 0.0% | -126232.9% |
| Margen Neto | 0.0% | -2635.6% | -1457.4% | 0.0% | 0.0% | -239797.8% |