Globalink Investment Inc. (GLLIU)
Globalink Investment Statistics
Share Statistics
Globalink Investment has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 90, so undefined% of the outstanding shares have been sold short.
| Short Interest | 90 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Globalink Investment's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 4.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Globalink Investment.
| 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 undefined.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.06% and Return on Invested Capital is -3.78%.
| Return on Equity | 0.06% |
| Return on Assets | 0.05% |
| Return on Invested Capital | -3.78% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 529.5K |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.01, so Globalink Investment's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 88.51 |
| Average Volume (20 Days) | - |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -1.19M |
| Net Income | 1.32M |
| EBITDA | 1.91M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 79.07K in cash and 1.76M in debt, giving a net cash position of -1.68M.
| Cash & Cash Equivalents | 79.07K |
| Total Debt | 1.76M |
| Net Cash | -1.68M |
| Retained Earnings | -7.27M |
| Total Assets | 29.94M |
| Working Capital | -5.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.4M and capital expenditures -2, giving a free cash flow of -1.4M.
| Operating Cash Flow | -1.4M |
| Capital Expenditures | -2 |
| Free Cash Flow | -1.4M |
| FCF Per Share | -0.15 |
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
GLLIU 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GLLIU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 1 |