Oversold

GTIM

Same as last week
Valuation64/ 100
Cash flow & growth56/ 100
Upside potential67/ 100
Risk potential19/ 100

GTIM's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 7.2× versus the full-history median of 8.7× shown in the valuation table, producing 62.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 63.8/100. The model applies a 13.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 11.6× (18-month half-life). The favorable scenario uses 8.6× PE and $0.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -5.8%, earnings +79.5%, operating margin +0.7 percentage points. Free cash flow is 1.9% of revenue. The business score is 55.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.26 of EPS and a 8.6× PE, suggesting a share price of about $2.20 — 45% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.18 of EPS and a 6.9× PE, suggesting a share price of about $1.23 — 19% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

GTIM vs Historical averages

MetricCurrentAverageRelative
PE7.2x12x37% lower
PE percentile445012% lower
EPS$0.21$0.212% lower
FCF$2.6M$3.2M18% lower
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GTIM’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

GTIM Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueStable
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

GTIM’s outlook is weakening, with weaker expected earnings weighing on the picture.

GTIM PE Valuation

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This table applies GTIM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GTIM Earnings Per Share

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This chart tracks GTIM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GTIM Quarterly Revenue

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This chart tracks GTIM's quarterly revenue over time and shows how sales are changing from year to year.

GTIM Free Cash Flow

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This chart tracks GTIM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GTIM Total Shares

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This chart tracks changes in GTIM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GTIM Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GTIM PE vs Consumer Cyclical Sector

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This chart compares GTIM's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GTIM Weekly Price

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This chart uses GTIM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GTIM Weekly Moving Averages

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This chart compares GTIM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GTIM Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.