GMTech Inc.

GMTH
About the company

GMTech Inc., through its subsidiary, provides information technology consulting services in North America. It engages in sales of smartphones to wholesale and retailer customers. The company offers development solutions for customer relationship management systems, corporate websites, and mobile phone applications. It also provides maintenance and support services. GMTech Inc.

Country: United StatesPrice: $0.00Market Cap: $3,600

Investment snapshot

29%positive consensus
Scored 1d ago

Positive

5

BUY / PASS

Neutral / negative

5 / 6

NEUTRAL / FAIL

Median fair value

$0.25

+83233.3% vs price

Models with upside

10 / 17

Positive margin of safety

Strongest signal

GMTH undervalued: all 10 models price fair value above $0.00 (median $0.25)

Key risk

No clean pass — all 8 investors flag at least one growth criterion

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILNot rankedNEUTRALBUYPASSNEUTRALPASSFAILPASSNEUTRALFAILBUYFAILNEUTRALNEUTRAL
Score
AnalysisChecking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/A
Margin of Safety+99.8%+99.9%N/A+99.9%N/A+99.8%+99.9%+99.9%+99.9%+99.8%+99.9%+99.0%N/AN/AN/AN/AN/A
Financial Basis

Annual history · FY 2025

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025 · Market data at 2026-11-01

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025 · Market data at 2026-11-01

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-03-06

Score computed: 2026-11-14

Where It Passes

  • Valuation models100% pass✓ 10▾

    GMTH undervalued: all 10 models price fair value above $0.00 (median $0.25)

    Graham fair value$0.17
    ✓Graham+99.8% margin vs $0.00
    Buffett fair value$0.41
    ✓Buffett+99.9% margin vs $0.00
    Greenblatt fair value$0.29
    ✓Greenblatt+99.9% margin vs $0.00
    Dreman fair value$0.15
    ✓Dreman+99.8% margin vs $0.00
    Munger fair value$0.21
    ✓Munger+99.9% margin vs $0.00
    Pabrai fair value$0.56
    ✓Pabrai+99.9% margin vs $0.00
    Akre fair value$0.47
    ✓Akre+99.9% margin vs $0.00
    Marks fair value$0.15
    ✓Marks+99.8% margin vs $0.00
    Ackman fair value$0.42
    ✓Ackman+99.9% margin vs $0.00
    Templeton fair value$0.03
    ✓Templeton+99.0% margin vs $0.00
  • Cash Flow70% pass✓ 9✗ 3▾

    7 of 10 pass — Piotroski, Marks and Sleep object

    Free Cash Flow Proxy$0.4M
    ✓BuffettPositive and growing
    FCF Positive and Growing$0.1M
    ✓LynchPositive and growing
    Operating Cash Flow$0.1M
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=10.37%, ROA=30.05%
    ✗PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)0.0x
    ✓Dreman< 8x
    P/E or FCF YieldP/E=0.0x, FCF Yield=3895.9%
    ✓PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive1/2 years FCF positive
    ✗MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap3895.9%
    ✓Ackman>= 4%
    Price / FCF per Share0.0x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency2/3 years positive
    ✗SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$0.1M
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+3895.89%; #12/4519 (top 0.3%)
    ✓OshaughnessyTop 10% of eligible cross-section
  • Debt & Leverage67% pass✓ 11✗ 4▾

    8 of 12 pass — Graham, Buffett, Lynch +1 more object

    LT Debt vs Net Current Assets
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.01, IC: N/A
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.01
    ✓Lynch< 0.33
    Cash - Long-term Debt
    ✗LynchPositive preferred
    LT Debt / Total Assets Change0.00% -> 0.00%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities1.52
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.01
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.01
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDA
    ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.01
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.0103; #621/4210 (top 14.8%)
    ✓AsnessTop 30% of eligible cross-section
  • Valuation62% pass✓ 22✗ 6▾

    8 of 13 pass — Lynch, Greenblatt, Neff +2 more object

    Price / 3-yr avg EPS0.0x
    ✓Graham<= 15x
    Price-to-Book Ratio0.0x
    ✓Graham<= 1.5x
    P/E x P/B0.00
    ✓Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)P/E 0.0x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=None, ROC=None
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS0.0x
    ✓Dreman< 12x✓Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)0.0x
    ✓Dreman< 8x
    Price / Book Value per Share0.0x
    ✓Dreman< 1.2x✓Templeton< 1.5x✓SchlossP/B <= 0.80x (app cutoff)
    Valuation ReasonablenessP/E=0.0x, OE Yield=11426.2%
    ✓MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=0.0x, FCF Yield=3895.9%
    ✓PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=0.0x, P/B=0.0x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value99.8% (IV=$0.15 vs Price=$0.00)
    ✓Marks>= 20% below intrinsic value
    Price / FCF per Share0.0x
    ✓Ackman<= 25
    Price vs. Trailing Low100% of trailing low ($0.00)
    ✓Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization+11482.08%; #9/6340 (top 0.1%)
    ✓AsnessTop 30% of eligible cross-section✓OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+145.6208; #45/6449 (top 0.7%)
    ✓AsnessTop 30% of eligible cross-section
    Price / Diluted EPS0.0x
    ✓NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share0.01x
    ✓SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change
    ✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+966.1211; #42/5247 (top 0.8%)
    ✓OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+3895.89%; #12/4519 (top 0.3%)
    ✓OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date-99.40%; #6157/6202 (top 99.3%)
    ✗OshaughnessyTop 10% of eligible cross-section

Where It Falls Short

  • Growth0% pass✓ 2✗ 11▾

    No clean pass — all 8 investors flag at least one growth criterion

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)P/E 0.0x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: new vs Rev: 6487.2%
    ✗LynchInventory growth < Revenue growth
    EPS Growth Direction$0.00 (2023) -> $0.03 (2025)
    ✓DremanPositive over recent years
    EPS CAGR
    ✗Dreman> 5% annualized
    Positive Net Income Frequency2/3 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth3224.2%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency1/2 years with positive EPS growth
    ✗AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trend
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
  • Efficiency13% pass✓ 2✗ 9▾

    7 of 8 flag GMTH's efficiency — Graham, Buffett, Greenblatt +4 more

    Current Ratio1.52
    ✗Graham>= 2.0
    ROIC (3-5 yr avg)
    ✗Buffett> 10%
    ROIC - WACC
    ✗BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)
    ✗Greenblatt> 25%
    Current Ratio Change YoY15.49 -> 1.52
    ✗PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY0.45x -> 2.53x
    ✓PiotroskiImproved YoY
    Current Assets / Current Liabilities1.52
    ✓Dreman> 1.5
    Return on Invested Capital
    ✗Munger> 15%
    ROIC (high and growing)FY2023: ROIC=unavailable; FY2024: ROIC=unavailable; FY2025: ROIC=unavailable
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)
    ✗SleepROIC > 12% in a majority of years
  • Profitability25% pass✓ 15✗ 20▾

    12 of 16 flag GMTH's profitability — Graham, Buffett, Lynch +9 more

    Positive EPS (10 years)1/4 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)2/4 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)58.6%
    ✓Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)
    ✗BuffettStable or rising over 10 years
    Free Cash Flow Proxy$0.4M
    ✓BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)P/E 0.0x (growth N/A)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    ROE78.8%
    ✓Lynch> 15%
    EBIT / Enterprise Value
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=None, ROC=None
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets30.05%
    ✓PiotroskiROA > 0
    ROA Change YoY-27.86% -> 30.05% (delta: +57.91%)
    ✓PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=10.37%, ROA=30.05%
    ✗PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY82.0% -> 76.5%
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue14.5%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity78.8%
    ✓Dreman> 12%
    Margin of SafetyP/E=0.0x, P/B=0.0x
    ✓PabraiP/B < 1.5 or P/E < 15
    Return on Equity58.6% (3-yr avg)
    ✓AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value99.8% (IV=$0.15 vs Price=$0.00)
    ✓Marks>= 20% below intrinsic value
    Positive Net Income Frequency2/3 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue
    ✗Ackman>= 15%
    Net Income / Shareholders Equity78.8%
    ✓Ackman>= 15%
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trend
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization+11482.08%; #9/6340 (top 0.1%)
    ✓AsnessTop 30% of eligible cross-section✓OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+193.45%; #39/3702 (top 1.1%)
    ✓AsnessTop 30% of eligible cross-section
    Net income / positive book equity+78.85%; #118/5226 (top 2.3%)
    ✓AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.2399; #4403/5884 (top 74.8%)
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years
    ✗Schloss>= 70% positive over 5-10 observed years (app rule)
  • Verdicts45% pass✓ 5✗ 6▾

    Split decision: 6 FAIL · 5 NEUTRAL · 3 PASS · 2 BUY

    Overall verdict
    ✗GrahamFAIL (3/9)✗BuffettFAIL (2/9)✗LynchFAIL (3/7)•GreenblattNot ranked•PiotroskiNEUTRAL (F-Score 6)✓DremanBUY (8/11)✓MungerPASS (2/4)•PabraiNEUTRAL (2/3)✓AkrePASS (3/6)✗MarksFAIL (2/5)✓AckmanPASS (5/9)•TempletonNEUTRAL (5/8)✗SleepFAIL (2/6)✓AsnessBUY (Rank #672/2370 (Top 28.4%))✗NeffFAIL (2/6)•SchlossNEUTRAL (4/7)•OshaughnessyNEUTRAL (Not ranked)

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Business Services
Size: Micro Cap($3,600)
Revenue: $3.5M+6487.2% YoY
Net Income: $413355.00+1369.6% YoY

Financial Snapshot

Operating Margin--
Return on Equity78.8%
Debt / Equity0.01
Current Ratio1.52
EPS (Diluted)$0.03
Shares Retired0.0%

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Shareholder Return

Fiscal 2025

Retired 0.0% of shares last year.

Buybacks
—
Dividends
—

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM · 2025-10-31

2024-11-01 – 2025-10-31

Sources · derived quarter values

Derived from cumulative filings: operating cash flow, revenue, net income, gross profit, pre tax income.

Q4 FY 2025

2025-08-01 – 2025-10-31

Sources · derived quarter values

Derived from cumulative filings: revenue, net income, gross profit, pre tax income, operating cash flow.

Q3 FY 2025

2025-05-01 – 2025-07-31

Sources · derived quarter values

Derived from cumulative filings: operating cash flow.

Q2 FY 2025

2025-02-01 – 2025-04-30

Sources · derived quarter values

Derived from cumulative filings: operating cash flow.

Q1 FY 2025

2024-11-01 – 2025-01-31

Sources
FY 2025
Sources
  • 10-K · 2026-03-06
FY 2024
Sources
  • 10-K · 2025-01-10
FY 2023
Sources
  • 10-K · 2025-01-10
FY 2022
Sources
  • 10-K · 2025-01-10
Market Cap$3.6Kcurrent--------$1.2Mest.$8.4Mest.$3.8Mest.--
Revenue$3.5M↑6487%$38.0K↑533%$116.1K↑867%$3.3M↑27600%$0↓100%$3.5M↑6487%$52.8K↓39%$86.2K--
Operating Income------------------
Net Income$413.4K↑1370%-$23.3K↓431%-$173.9K↓2775%$944.8K↑4188%-$334.3K↓34104%$413.4K↑1370%-$32.6K↓1472%$2.4K--
EPS (Diluted)----$-0.02$0.08$0.00$0.03$0.00$0.00--
Gross Margin76.5%↓7%16.1%↓84%77.1%↓23%77.2%↑32%—76.5%↓7%82.0%↑13%72.7%—
Operating Margin—————————
ROE78.8%↑365%————78.8%↑365%-29.8%↓124%126.7%—
Total Debt$5.4K$5.4K$5.3K$5.4K$155.6K$5.4K$0----
Shareholders' Equity$524.2K↑380%$524.2K↑380%$533.2K↑369%$718.8K↑500%-$224.5K↓7961%$524.2K↑380%$109.3K↑5736%$1.9K↑287%-$1.0K
Current Ratio1.52↓90%1.52↓90%1.47↓100%1.65↓86%0.74↓52%1.52↓90%15.49↑1329%1.08—
Debt / Equity0.010.010.010.01-0.690.010.00——
Operating Cash Flow$142.6K↑361%-$54.0K↓2906%-$325.2K↓2061%$238.7K↑1206%$283.1K↑1853%$142.6K↑361%-$54.6K↓353%$21.6K--
Free Cash Flow----------$140.3K↑357%-$54.6K----

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Business Services

GMTH vs Peers — Financial Grading

Revenue$3.5MBottom 25%
Net Income$413355.00Median
ROE78.8%Top 25%
D/E0.01Top 25%
Op. Margin—
Curr. Ratio1.52Median
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
AUTOMATIC DATA PROCESSING INCADP$122.3B$309.93$21.9B$4.4B73.2%0.8224.2%1.054/95/93/70/3F-Score 65/11
ELECTRONIC ARTS INC.EA$52.9B$209.70$7.5B$887.0M13.1%0.2215.4%1.051/94/94/70/3F-Score 66/11
Rubrik, Inc.RBRK$22.6B$109.88$1.3B$348.8M67.1%—-26.2%1.691/90/92/70/3F-Score 62/11
AECOMACM$9.1B$70.50$16.1B$561.8M22.5%1.096.4%1.141/93/93/71/3F-Score 82/11
COMMVAULT SYSTEMS INCCVLT$6.2B$152.07$1.2B$70.7M942.8%—6.3%1.951/92/94/70/3F-Score 66/11
WPP plcWPP$6.0B$27.79$18.2B$289.5M-8.5%1.942.8%0.891/92/91/70/3F-Score 32/11
VARONIS SYSTEMS INCVRNS$5.6B$48.94$623.5M$129.3M-21.6%0.76-23.5%1.971/90/91/70/3F-Score 51/11
ROBERT HALF INC.RHI$4.3B$42.00$5.4B$133.0M10.4%—1.4%1.532/95/91/70/3F-Score 52/11