Globalink Investment Inc.

OTC: GLLIU · Real-Time Price · USD
10.52
-2.27 (-17.75%)
At close: Mar 03, 2025, 3:00 PM

Globalink Investment Statistics

Share Statistics

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

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0.05%
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

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

PE Ratio n/a
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 4.82
P/FCF Ratio n/a
PEG Ratio undefined
Financial Ratio History

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 n/a
Debt / EBITDA n/a
Debt / FCF n/a
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 n/a
Profits Per Employee n/a
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 n/a
50-Day Moving Average 11.29
200-Day Moving Average 11.58
Relative Strength Index (RSI) 88.51
Average Volume (20 Days) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.19M
Net Income 1.32M
EBITDA 1.91M
EBIT n/a
Earnings Per Share (EPS) 0.14
Full Income Statement

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
Full Balance Sheet

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
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

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.92
Piotroski F-Score 1