E-Globe Statistics
Total Valuation
E-Globe has a market cap or net worth of EUR 9.74 million. The enterprise value is 13.98 million.
| Market Cap | 9.74M |
| Enterprise Value | 13.98M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
E-Globe has 18.03 million shares outstanding.
| Current Share Class | 13.53M |
| Shares Outstanding | 18.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 13.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.19 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.46 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.51 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.27 |
| Interest Coverage | -2.12 |
Financial Efficiency
Return on equity (ROE) is -28.03% and return on invested capital (ROIC) is -15.65%.
| Return on Equity (ROE) | -28.03% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -15.65% |
| Return on Capital Employed (ROCE) | -15.52% |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | 662,119 |
| Profits Per Employee | -45,195 |
| Employee Count | 50 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.93% in the last 52 weeks. The beta is 1.48, so E-Globe's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -37.93% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 7,000 |
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
In the last 12 months, E-Globe had revenue of EUR 33.11 million and -2.26 million in losses.
| Revenue | 33.11M |
| Gross Profit | -683,665 |
| Operating Income | -1.55M |
| Pretax Income | -2.26M |
| Net Income | -2.26M |
| EBITDA | -795,284 |
| EBIT | -1.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 968,500 in cash and 5.21 million in debt, with a net cash position of -4.24 million or -0.24 per share.
| Cash & Cash Equivalents | 968,500 |
| Total Debt | 5.21M |
| Net Cash | -4.24M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 6.83M |
| Book Value Per Share | n/a |
| Working Capital | 5.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -3,300, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -3,300 |
| Depreciation & Amortization | 860,229 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -2.07%, with operating and profit margins of -4.68% and -6.83%.
| Gross Margin | -2.07% |
| Operating Margin | -4.68% |
| Pretax Margin | -6.83% |
| Profit Margin | -6.83% |
| EBITDA Margin | -2.40% |
| EBIT Margin | -4.68% |
| FCF Margin | n/a |
Dividends & Yields
E-Globe 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.21% |
| FCF Yield | -12.53% |
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 | 3 |