Globe Capital Limited (AQU:GCAP)

Globe Capital Statistics

Total Valuation

Globe Capital has a market cap or net worth of GBP 703,779. The enterprise value is 839,439.

Market Cap	703,779
Enterprise Value	839,439

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Globe Capital has 255.92 million shares outstanding. The number of shares has decreased by -7.20% in one year.

Current Share Class	255.92M
Shares Outstanding	255.92M
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	-14.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-476.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	37.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.24
52-Week Price Change	n/a
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-104,377
Pretax Income	-118,751
Net Income	-118,751
EBITDA	n/a
EBIT	-104,377
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 120 in cash and 135,777 in debt, giving a net cash position of -135,657 or -0.00 per share.

Cash & Cash Equivalents	120
Total Debt	135,777
Net Cash	-135,657
Net Cash Per Share	-0.00
Equity (Book Value)	-550,365
Book Value Per Share	-0.00
Working Capital	-278,279

Cash Flow

Operating Cash Flow	-25,681
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Globe Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.20%
Shareholder Yield	n/a
Earnings Yield	-16.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2