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GLOBAL ENGINE GROUP HOLDIN-A (GLE) Stock Fundamental Analysis

NASDAQ:GLE - Nasdaq - VGG397111094 - Common Stock - Currency: USD

0.844  -0.04 (-4.92%)

After market: 0.7615 -0.08 (-9.77%)

Fundamental Rating

4

GLE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 industry peers in the IT Services industry. While GLE has a great health rating, there are worries on its profitability. GLE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

GLE had positive earnings in the past year.
In the past year GLE has reported a negative cash flow from operations.
GLE Yearly Net Income VS EBIT VS OCF VS FCFGLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 5M 10M

1.2 Ratios

GLE's Return On Assets of 1.87% is in line compared to the rest of the industry. GLE outperforms 50.60% of its industry peers.
With a Return On Equity value of 1.99%, GLE perfoms like the industry average, outperforming 53.01% of the companies in the same industry.
GLE's Return On Invested Capital of 1.79% is in line compared to the rest of the industry. GLE outperforms 49.40% of its industry peers.
GLE had an Average Return On Invested Capital over the past 3 years of 43.56%. This is significantly above the industry average of 22.73%.
The last Return On Invested Capital (1.79%) for GLE is well below the 3 year average (43.56%), which needs to be investigated, but indicates that GLE had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.87%
ROE 1.99%
ROIC 1.79%
ROA(3y)22.6%
ROA(5y)N/A
ROE(3y)44.39%
ROE(5y)N/A
ROIC(3y)43.56%
ROIC(5y)N/A
GLE Yearly ROA, ROE, ROICGLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 100 200 300

1.3 Margins

GLE has a Profit Margin of 1.97%. This is comparable to the rest of the industry: GLE outperforms 49.40% of its industry peers.
In the last couple of years the Profit Margin of GLE has declined.
GLE has a Operating Margin (2.02%) which is in line with its industry peers.
GLE's Operating Margin has declined in the last couple of years.
The Gross Margin of GLE (14.09%) is worse than 90.36% of its industry peers.
In the last couple of years the Gross Margin of GLE has declined.
Industry RankSector Rank
OM 2.02%
PM (TTM) 1.97%
GM 14.09%
OM growth 3Y-43.6%
OM growth 5YN/A
PM growth 3Y-42.24%
PM growth 5YN/A
GM growth 3Y-27.77%
GM growth 5YN/A
GLE Yearly Profit, Operating, Gross MarginsGLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30

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9

2. Health

2.1 Basic Checks

GLE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GLE has about the same amout of shares outstanding than it did 1 year ago.
GLE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GLE Yearly Shares OutstandingGLE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
GLE Yearly Total Debt VS Total AssetsGLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 18.93 indicates that GLE is not in any danger for bankruptcy at the moment.
The Altman-Z score of GLE (18.93) is better than 97.59% of its industry peers.
There is no outstanding debt for GLE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.93
ROIC/WACC0.2
WACC9.07%
GLE Yearly LT Debt VS Equity VS FCFGLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 5M 10M

2.3 Liquidity

A Current Ratio of 10.01 indicates that GLE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.01, GLE belongs to the best of the industry, outperforming 98.80% of the companies in the same industry.
GLE has a Quick Ratio of 10.01. This indicates that GLE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 10.01, GLE belongs to the best of the industry, outperforming 98.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.01
Quick Ratio 10.01
GLE Yearly Current Assets VS Current LiabilitesGLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

The earnings per share for GLE have decreased strongly by -59.30% in the last year.
GLE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.07% yearly.
The Revenue has been growing slightly by 1.97% in the past year.
GLE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.53% yearly.
EPS 1Y (TTM)-59.3%
EPS 3Y-28.07%
EPS 5YN/A
EPS Q2Q%-275.06%
Revenue 1Y (TTM)1.97%
Revenue growth 3Y24.53%
Revenue growth 5YN/A
Sales Q2Q%-15.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLE Yearly Revenue VS EstimatesGLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 84.40, the valuation of GLE can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as GLE.
When comparing the Price/Earnings ratio of GLE to the average of the S&P500 Index (26.76), we can say GLE is valued expensively.
Industry RankSector Rank
PE 84.4
Fwd PE N/A
GLE Price Earnings VS Forward Price EarningsGLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

62.65% of the companies in the same industry are cheaper than GLE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.09
GLE Per share dataGLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GLE!.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAL ENGINE GROUP HOLDIN-A

NASDAQ:GLE (8/21/2025, 8:15:15 PM)

After market: 0.7615 -0.08 (-9.77%)

0.844

-0.04 (-4.92%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.61%
Inst Owner ChangeN/A
Ins Owners8.74%
Ins Owner ChangeN/A
Market Cap15.45M
AnalystsN/A
Price TargetN/A
Short Float %7.96%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 84.4
Fwd PE N/A
P/S 1.76
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB 2.03
EV/EBITDA 49.09
EPS(TTM)0.01
EY1.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.48
BVpS0.47
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.87%
ROE 1.99%
ROCE 2.04%
ROIC 1.79%
ROICexc 2.96%
ROICexgc 3.71%
OM 2.02%
PM (TTM) 1.97%
GM 14.09%
FCFM N/A
ROA(3y)22.6%
ROA(5y)N/A
ROE(3y)44.39%
ROE(5y)N/A
ROIC(3y)43.56%
ROIC(5y)N/A
ROICexc(3y)116.46%
ROICexc(5y)N/A
ROICexgc(3y)116.46%
ROICexgc(5y)N/A
ROCE(3y)49.84%
ROCE(5y)N/A
ROICexcg growth 3Y-69.13%
ROICexcg growth 5YN/A
ROICexc growth 3Y-69.13%
ROICexc growth 5YN/A
OM growth 3Y-43.6%
OM growth 5YN/A
PM growth 3Y-42.24%
PM growth 5YN/A
GM growth 3Y-27.77%
GM growth 5YN/A
F-Score3
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 563.86%
Cap/Sales 5.34%
Interest Coverage 816.35
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.01
Quick Ratio 10.01
Altman-Z 18.93
F-Score3
WACC9.07%
ROIC/WACC0.2
Cap/Depr(3y)97.41%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.93%
Cap/Sales(5y)N/A
Profit Quality(3y)31.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.3%
EPS 3Y-28.07%
EPS 5YN/A
EPS Q2Q%-275.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.97%
Revenue growth 3Y24.53%
Revenue growth 5YN/A
Sales Q2Q%-15.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.32%
EBIT growth 3Y-29.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.72%
FCF growth 3Y-94.99%
FCF growth 5YN/A
OCF growth 1Y-99.73%
OCF growth 3Y-94.99%
OCF growth 5YN/A