GTLL (Global Technologies) OCF Margin %: -32.35% (As of Mar. 2026)


What is Global Technologies OCF Margin %?

Global Technologies GTLL -99.00% OCF Margin % is -32.35% as of Mar. 2026. The stock has 2 warning signs investors should review. Among 2,816 Software companies, Global Technologies ranks worse than 61.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Global Technologies's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.03 Mil. Global Technologies's Revenue for the three months ended in Mar. 2026 was $0.10 Mil. Therefore, Global Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was -32.35%.

As of today, Global Technologies's current OCF Yield % is 200.00%.

The historical rank and industry rank for Global Technologies's OCF Margin % or its related term are showing as below:

GTLL' s OCF Margin % Range Over the Past 10 Years
Min: -6707.59   Med: -325   Max: 11.31
Current: 2.51

During the past 13 years, the highest OCF Margin % of Global Technologies was 11.31%. The lowest was -6707.59%. And the median was -325.00%.

GTLL's OCF Margin % is ranked worse than
61.22% of 2816 companies
in the Software industry
Industry Median: 6.77 vs GTLL: 2.51

Global Technologies OCF Margin % Related Terms

Global Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Global Technologies's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Technologies OCF Margin % Chart

Global Technologies Annual Data
Trend Jun99 Jun00 Jun01 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -946.67 -387.20 -2,305.88 -3.69 11.31

Global Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.39 52.63 -58.97 -32.37 -32.35

GTLL vs DCSX, FRQN, KSEZ: OCF Margin % Comparison

For the Information Technology Services subindustry, Global Technologies's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Global Technologies OCF Margin % vs Software Industry

For the Software industry and Technology sector, Global Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Technologies's OCF Margin % falls into.


Global Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Global Technologies's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.355/3.139
=11.31 %

Global Technologies's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.033/0.102
=-32.35 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -32.35% mean?
Global Technologies (GTLL) has a OCF Margin % of -32.35% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global Technologies and its competitors. According to the industry distribution chart, Global Technologies ranks #1724 out of 2816 companies in the Software industry, placing it in the top 61.2%.
Is Global Technologies' OCF Margin % too high?
Global Technologies' current OCF Margin % is -32.35%. Based on the distribution chart, Global Technologies ranks #1724 out of 2816 companies in the Software industry, which is below the industry midpoint.
How does Global Technologies' OCF Margin % compare to DCSX and FRQN?
According to the Software industry distribution chart, Global Technologies ranks #1724 out of 2816 companies for OCF Margin %. This places Global Technologies in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global Technologies and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Technologies's current OCF Margin % is -32.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Technologies stock overvalued right now?
Global Technologies (GTLL) has a current OCF Margin % of -32.35%. The current OCF Margin % is -32.35%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Global Technologies (GTLL), the current OCF Margin % is -32.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Global Technologies Business Description

Address 8 Campus Drive, Suite 105, Parsippany, NJ, USA, 07054
Global Technologies Ltd is a multi-operational company that spearheads in high-growth industries, focusing on transformative technology and services.