GLOBALTECH CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.51 USD | +49.50% |
|
-24.50% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 12.46 | 11.62 | 10.61 |
| EBITDA 1 | -2.459 | -0.7968 | -2.521 |
| EBIT 1 | -7.585 | -5.318 | -4.899 |
| Operating Margin | -60.9% | -45.76% | -46.16% |
| Earnings before Tax (EBT) 1 | -0.3903 | -12.2 | -8.173 |
| Net income 1 | 2.695 | -6.857 | -4.565 |
| Net margin | 21.63% | -59.01% | -43.01% |
| EPS 2 | 0.0193 | -0.0491 | -0.0327 |
| Free Cash Flow | - | -8.098 | -4.505 |
| FCF margin | - | -69.69% | -42.45% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/31/23 | 3/31/23 | 4/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 18.9 | 12.2 | 10.6 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | -7.678 x | -15.37 x | -4.188 x |
| Free Cash Flow | - | -8.1 | -4.51 |
| ROE (net income / shareholders' equity) | - | -27.2% | -54.5% |
| ROA (Net income/ Total Assets) | - | -3.23% | -4.92% |
| Assets 1 | - | 212.5 | 92.74 |
| Book Value Per Share 2 | 0.1900 | 0.1300 | -0.2700 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 |
| Capex | - | 0.1 | 0.13 |
| Capex / Sales | - | 0.89% | 1.23% |
| Announcement Date | 3/31/23 | 3/31/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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