Globalink Investment Statistics

Total Valuation

GLLIR has a market cap or net worth of 43.77 million. The enterprise value is 48.03 million.

Market Cap	43.77M
Enterprise Value	48.03M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-28.73%
Shares Change (QoQ)	-31.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	287,511

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.34
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	-35.80
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 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	44.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GLLIR has paid 166,614 in taxes.

Income Tax	166,614
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.04, so GLLIR's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+25.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	39,800

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)	2.83

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.44M
Pretax Income	-1.18M
Net Income	-1.34M
EBITDA	n/a
EBIT	-1.44M
Earnings Per Share (EPS)	-0.25

Full Income Statement

Balance Sheet

The company has 3,468 in cash and 4.27 million in debt, giving a net cash position of -4.27 million.

Cash & Cash Equivalents	3,468
Total Debt	4.27M
Net Cash	-4.27M
Net Cash Per Share	n/a
Equity (Book Value)	-10.08M
Book Value Per Share	-2.71
Working Capital	-6.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.31M
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

GLLIR 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	28.73%
Shareholder Yield	n/a
Earnings Yield	-3.07%
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	1