Globalink Investment Statistics

Total Valuation

Globalink Investment has a market cap or net worth of 65.18 million. The enterprise value is 68.85 million.

Market Cap	65.18M
Enterprise Value	68.85M

Important Dates

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

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

Share Statistics

Globalink Investment has 6.01 million shares outstanding. The number of shares has decreased by -42.64% in one year.

Current Share Class	n/a
Shares Outstanding	6.01M
Shares Change (YoY)	-42.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	34.51%
Float	2.76M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-112.18
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 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.65%
Return on Capital (ROIC)	n/a
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 +0.28% in the last 52 weeks. The beta is 0.01, so Globalink Investment's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+0.28%
50-Day Moving Average	11.36
200-Day Moving Average	11.23
Relative Strength Index (RSI)	29.61
Average Volume (20 Days)	228

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)	0.40

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.73M
Pretax Income	-312,813
Net Income	-613,783
EBITDA	n/a
EBIT	-1.73M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 65,221 in cash and 3.74 million in debt, giving a net cash position of -3.67 million or -0.61 per share.

Cash & Cash Equivalents	65,221
Total Debt	3.74M
Net Cash	-3.67M
Net Cash Per Share	-0.61
Equity (Book Value)	-9.26M
Book Value Per Share	-1.54
Working Capital	-5.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Globalink Investment 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	42.64%
Shareholder Yield	42.64%
Earnings Yield	-0.89%
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