_id

6911bdedccc777a4e85d6290

Ticker

GMTH

Name

GMTech Inc.

Exchange

PINK

Address

45 Rockefeller Plaza, New York, NY, United States, 10111

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://anptechus.com

Description

GMTech Inc., through its subsidiary, Anptech Inc., provides information technology consulting services in North America. 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. was founded in 2022 and is headquartered in New York, New York.

Last Close

0.099

Volume

-

Current Price

0.099

Change

0.0002

Last Updated

2026-01-03T12:45:34.842Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1188000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

116071

Cost Of Revenue

26637

Gross Profit

89434

Operating Expenses

292188

Operating Income

-202754

Interest Expense

-

Pretax Income

-202547

Net Income

-173879

Eps

-0.014489916666666667

Dividends Per Share

-

Shares Outstanding

12000000

Income Tax Expense

-28668

EBITDA

-202754

Operating Margin

-174.6810142068217

Total Other Income Expense Net

207

Cash

242582

Short Term Investments

-

Receivables

289376

Inventories

828130

Total Current Assets

1360088

Property Plant Equipment

89826

Total Assets

1482604

Payables

0

Short Term Debt

131350

Long Term Debt

-

Total Liabilities

949396

Equity

533208

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-151322

Cash From Operations

-325201

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

64726

Net Change In Cash

-391152

Cf_currency_symbol

USD

PE

2.475

PB

2.2280235855426027

ROE

-32.609975844323415

ROA

-11.727946235137637

FCF

-325201

Fcf Percent

-2.801742037201368

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

116071

Quarters > 0 > income Statement > cost Of Revenue

26637

Quarters > 0 > income Statement > gross Profit

89434

Quarters > 0 > income Statement > operating Expenses

292188

Quarters > 0 > income Statement > operating Income

-202754

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-202547

Quarters > 0 > income Statement > net Income

-173879

Quarters > 0 > income Statement > eps

-0.014489916666666667

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12000000

Quarters > 0 > income Statement > income Tax Expense

-28668

Quarters > 0 > income Statement > EBITDA

-202754

Quarters > 0 > income Statement > operating Margin

-174.6810142068217

Quarters > 0 > income Statement > total Other Income Expense Net

207

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

242582

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

289376

Quarters > 0 > balance Sheet > inventories

828130

Quarters > 0 > balance Sheet > total Current Assets

1360088

Quarters > 0 > balance Sheet > property Plant Equipment

89826

Quarters > 0 > balance Sheet > total Assets

1482604

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

131350

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

949396

Quarters > 0 > balance Sheet > equity

533208

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-173879

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-151322

Quarters > 0 > cash Flow > cash From Operations

-325201

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

64726

Quarters > 0 > cash Flow > net Change In Cash

-391152

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.014489916666666667

Quarters > 0 > ratios > PB

2.2280235855426027

Quarters > 0 > ratios > ROE

-32.609975844323415

Quarters > 0 > ratios > ROA

-11.727946235137637

Quarters > 0 > ratios > FCF

-325201

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.801742037201368

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

3323968

Quarters > 1 > income Statement > cost Of Revenue

758322

Quarters > 1 > income Statement > gross Profit

2565646

Quarters > 1 > income Statement > operating Expenses

1475558

Quarters > 1 > income Statement > operating Income

1090088

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1090438

Quarters > 1 > income Statement > net Income

944759

Quarters > 1 > income Statement > eps

0.07872991666666666

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12000000

Quarters > 1 > income Statement > income Tax Expense

145679

Quarters > 1 > income Statement > EBITDA

1090088

Quarters > 1 > income Statement > operating Margin

32.79478021449063

Quarters > 1 > income Statement > total Other Income Expense Net

350

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

633734

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

277622

Quarters > 1 > balance Sheet > inventories

503987

Quarters > 1 > balance Sheet > total Current Assets

1595343

Quarters > 1 > balance Sheet > property Plant Equipment

106007

Quarters > 1 > balance Sheet > total Assets

1725636

Quarters > 1 > balance Sheet > payables

18047

Quarters > 1 > balance Sheet > short Term Debt

66528

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1006805

Quarters > 1 > balance Sheet > equity

718831

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

944759

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-706080

Quarters > 1 > cash Flow > cash From Operations

238679

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-150146

Quarters > 1 > cash Flow > net Change In Cash

87107

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.07872991666666666

Quarters > 1 > ratios > PB

1.6526833149933713

Quarters > 1 > ratios > ROE

131.42991885436214

Quarters > 1 > ratios > ROA

54.74845216488298

Quarters > 1 > ratios > FCF

238679

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.07180544457708378

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

334306

Quarters > 2 > income Statement > operating Income

-334306

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-334260

Quarters > 2 > income Statement > net Income

-334260

Quarters > 2 > income Statement > eps

-0.027855

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-334306

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-334260

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

546627

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42168

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

861678

Quarters > 2 > balance Sheet > property Plant Equipment

117970

Quarters > 2 > balance Sheet > total Assets

1003373

Quarters > 2 > balance Sheet > payables

386

Quarters > 2 > balance Sheet > short Term Debt

218449

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1227875

Quarters > 2 > balance Sheet > equity

-224502

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-334260

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

617349

Quarters > 2 > cash Flow > cash From Operations

283089

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

155562

Quarters > 2 > cash Flow > net Change In Cash

439093

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.027855

Quarters > 2 > ratios > PB

-5.291712323275517

Quarters > 2 > ratios > ROE

148.8895421867066

Quarters > 2 > ratios > ROA

-33.31363311550141

Quarters > 2 > ratios > FCF

283089

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

6000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

6000

Quarters > 3 > income Statement > operating Expenses

10380

Quarters > 3 > income Statement > operating Income

-4380

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4380

Quarters > 3 > income Statement > net Income

-4380

Quarters > 3 > income Statement > eps

-0.00041549405800809304

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10541667

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4380

Quarters > 3 > income Statement > operating Margin

-73

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

107534

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

116861

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

116861

Quarters > 3 > balance Sheet > payables

386

Quarters > 3 > balance Sheet > short Term Debt

7159

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7545

Quarters > 3 > balance Sheet > equity

109316

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4380

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

2585

Quarters > 3 > cash Flow > cash From Operations

-1795

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-1795

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00041549405800809304

Quarters > 3 > ratios > PB

9.546864438874456

Quarters > 3 > ratios > ROE

-4.006732774708185

Quarters > 3 > ratios > ROA

-3.7480425462729228

Quarters > 3 > ratios > FCF

-1795

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2991666666666667

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-10-31

Annuals > 0 > income Statement > revenue

52800

Annuals > 0 > income Statement > cost Of Revenue

9500

Annuals > 0 > income Statement > gross Profit

43300

Annuals > 0 > income Statement > operating Expenses

75857

Annuals > 0 > income Statement > operating Income

-32557

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-32557

Annuals > 0 > income Statement > net Income

-32557

Annuals > 0 > income Statement > eps

-0.0035842570122663125

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9083333

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-32557

Annuals > 0 > income Statement > operating Margin

-61.660984848484844

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

107534

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

116861

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

116861

Annuals > 0 > balance Sheet > payables

386

Annuals > 0 > balance Sheet > short Term Debt

7159

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7545

Annuals > 0 > balance Sheet > equity

109316

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-32557

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-22008

Annuals > 0 > cash Flow > cash From Operations

-54565

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

140000

Annuals > 0 > cash Flow > net Change In Cash

85435

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0035842570122663125

Annuals > 0 > ratios > PB

8.22615140510081

Annuals > 0 > ratios > ROE

-29.7824655128252

Annuals > 0 > ratios > ROA

-27.85959387648574

Annuals > 0 > ratios > FCF

-54565

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.0334280303030303

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-10-31

Annuals > 1 > income Statement > revenue

86199

Annuals > 1 > income Statement > cost Of Revenue

23500

Annuals > 1 > income Statement > gross Profit

62699

Annuals > 1 > income Statement > operating Expenses

59884

Annuals > 1 > income Statement > operating Income

2815

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2815

Annuals > 1 > income Statement > net Income

2373

Annuals > 1 > income Statement > eps

0.00019775

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12000000

Annuals > 1 > income Statement > income Tax Expense

442

Annuals > 1 > income Statement > EBITDA

2815

Annuals > 1 > income Statement > operating Margin

3.265699138041044

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22099

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

24267

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

24267

Annuals > 1 > balance Sheet > payables

4594

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22394

Annuals > 1 > balance Sheet > equity

1873

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2373

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

19226

Annuals > 1 > cash Flow > cash From Operations

21599

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

500

Annuals > 1 > cash Flow > net Change In Cash

22099

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.00019775

Annuals > 1 > ratios > PB

634.2765616657769

Annuals > 1 > ratios > ROE

126.69514148424987

Annuals > 1 > ratios > ROA

9.778711830881443

Annuals > 1 > ratios > FCF

21599

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.25057135233587396

Annuals > 1 > health Score

67

Valuation > metrics > PE

2.475

Valuation > metrics > PB

2.2280235855426027

Valuation > final Score

100

Valuation > verdict

37.6% Undervalued

Profitability > metrics > ROE

-32.609975844323415

Profitability > metrics > ROA

-12.78439336278241

Profitability > metrics > Net Margin

-1.49803999276305

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7805359259425966

Risk > metrics > Interest Coverage

-979.487922705314

Risk > final Score

-3888

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.354685953559192

Liquidity > metrics > Quick Ratio

4.049927674153026

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

100

Prev Profitabilities > 1

55

Prev Profitabilities > 2

0

Prev Risks > 0

70

Prev Risks > 1

-29040

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:51.704Z