Financials Globalink Investment Inc.

Equities

GLLI

US37892F1093

Investment Holding Companies

Market Closed - Nasdaq 02:00:00 19/06/2024 am IST 5-day change 1st Jan Change
11.35 USD +1.70% Intraday chart for Globalink Investment Inc. 0.00% +4.70%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 142.6 152.4 88.76
Enterprise Value (EV) 1 141.7 152.4 90.83
P/E ratio - 680 x 75.5 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - -65,72,64,671 x 16,25,91,398 x
FCF Yield - -0% 0%
Price to Book -48.5 x -37.6 x -8.97 x
Nbr of stocks (in thousands) 14,518 14,945 8,188
Reference price 2 9.820 10.20 10.84
Announcement Date 31/03/22 17/04/23 02/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.1809 -1.26 -1.176
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1807 0.5324 1.85
Net income 1 -0.1807 0.2242 1.32
Net margin - - -
EPS - 0.0150 0.1435
Free Cash Flow - -0.2318 0.5586
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - 42.31%
Dividend per Share - - -
Announcement Date 31/03/22 17/04/23 02/04/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - 2.07
Net Cash position 1 0.81 0.08 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.23 0.56
ROE (net income / shareholders' equity) - -6.24% -23.3%
ROA (Net income/ Total Assets) - -0.67% -1%
Assets 1 - -33.71 -132.6
Book Value Per Share 2 -0.2000 -0.2700 -1.210
Cash Flow per Share 2 0.0500 0.0100 0.0100
Capex - - -
Capex / Sales - - -
Announcement Date 31/03/22 17/04/23 02/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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