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The Company The Company was initially incorporated on November 15, 1999, as Menu Sites, Inc., a Florida corporation. On October 1, 2004, the name was changed to CNE Industries, Inc. and on March 29, 2005, the name was changed to GlobalTel IP, Inc.
Operating margin is thin at 4.27%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 31.3% YoY with margins expanding 4.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$5M
▲ +31.3% YoY
Net Income (TTM)
$182K
▲ +43.3% YoY
Op. Margin
10.29%
▲ +4.4pp YoY
ROIC
4250.36%
▲ +4261.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$353K
▼ -31.5% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$1M
5Y CAGR: +18.6%
3Y CAGR: +0.8%
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