Globalink Investment Inc. (GLLI)

Globalink Investment Statistics

Total Valuation

GLLI has a market cap or net worth of 44.67 million. The enterprise value is 48.34 million.

Market Cap	44.67M
Enterprise Value	48.34M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

GLLI has 3.72 million shares outstanding. The number of shares has decreased by -36.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.72M
Shares Change (YoY)	-36.20%
Shares Change (QoQ)	-9.15%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	1.38%
Float	847,511

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	-49.41
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 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	49.88%
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

The stock price has increased by +9.99% in the last 52 weeks. The beta is 0.02, so GLLI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+9.99%
50-Day Moving Average	11.93
200-Day Moving Average	11.48
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	270

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)	0.36

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.71M
Pretax Income	-738,540
Net Income	-978,445
EBITDA	n/a
EBIT	-1.71M
Earnings Per Share (EPS)	-0.17

Balance Sheet

The company has 253,507 in cash and 4.84 million in debt, giving a net cash position of -4.58 million or -1.23 per share.

Cash & Cash Equivalents	253,507
Total Debt	4.84M
Net Cash	-4.58M
Net Cash Per Share	-1.23
Equity (Book Value)	-10.28M
Book Value Per Share	-2.76
Working Capital	-6.78M

Cash Flow

Operating Cash Flow	-2.04M
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

GLLI 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	36.20%
Shareholder Yield	36.20%
Earnings Yield	-2.19%
FCF Yield	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	n/a