Globalink Investment Inc.

12.00
0.00 (0.00%)
At close: Mar 07, 2025, 10:04 AM
12.00
0.00%
After-hours: Mar 27, 2025, 04:00 PM EDT

Globalink Investment Statistics

Share Statistics

Globalink Investment has - shares outstanding. The number of shares has increased by -54.54% in one year.

Shares Outstanding -
Shares Change (YoY) -54.54%
Shares Change (QoQ) -38.04%
Owned by Institutions (%) 39.78%
Shares Floating 569.17K
Failed to Deliver (FTD) Shares 24
FTD / Avg. Volume 8.76%

Short Selling Information

The latest short interest is 6.1K, so 0.16% of the outstanding shares have been sold short.

Short Interest 6.1K
Short % of Shares Out 0.16%
Short % of Float 0.53%
Short Ratio (days to cover) 9.56

Valuation Ratios

The PE ratio is -29.17 and the forward PE ratio is null. Globalink Investment's PEG ratio is 0.08.

PE Ratio -29.17
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio -3.82
P/FCF Ratio -14
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Globalink Investment Inc..

EV / Earnings n/a
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, with a Debt / Equity ratio of 0.

Current Ratio 0.05
Quick Ratio 0.05
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.13% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) -0.26%
Return on Capital (ROIC) 0%
Revenue Per Employee $undefined
Profits Per Employee $undefined
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -239.91K
Effective Tax Rate 0.32

Stock Price Statistics

The stock price has increased by 9.79% in the last 52 weeks. The beta is 0.02, so Globalink Investment's price volatility has been higher than the market average.

Beta 0.02
52-Week Price Change 9.79%
50-Day Moving Average 11.92
200-Day Moving Average 11.46
Relative Strength Index (RSI) 56.78
Average Volume (20 Days) 274

Income Statement

Revenue n/a
Gross Profit 0
Operating Income 0
Net Income -978.45K
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) -0.4
Full Income Statement

Balance Sheet

The company has 253.51K in cash and 0 in debt, giving a net cash position of 253.51K.

Cash & Cash Equivalents 253.51K
Total Debt 0
Net Cash 253.51K
Retained Earnings -10.28M
Total Assets 29.94M
Working Capital -5.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.04M and capital expenditures 0, giving a free cash flow of -2.04M.

Operating Cash Flow -2.04M
Capital Expenditures 0
Free Cash Flow -2.04M
FCF Per Share -0.84
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

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
Payout Ratio n/a
Earnings Yield -3.33%
FCF Yield -4.57%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GLLI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.92
Piotroski F-Score 1