10.81 USD
-0.93 (-7.92%)
We assign a fundamental rating of 1 out of 10 to GLLI. GLLI was compared to 0 industry peers in the Unkown industry. GLLI may be in some trouble as it scores bad on both profitability and health. GLLI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GLLI had negative earnings in the past year.
- GLLI had a negative operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.05% | ||
| ROE | -3.07% | ||
| ROIC | N/A |
ROA(3y)1.55%
ROA(5y)N/A
ROE(3y)2.15%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GLLI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, GLLI has less shares outstanding
- Compared to 1 year ago, GLLI has a worse debt to assets ratio.
2.2 Solvency
- GLLI has an Altman-Z score of 3.05. This indicates that GLLI is financially healthy and has little risk of bankruptcy at the moment.
- GLLI has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.05 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- GLLI has a Current Ratio of 0.02. This is a bad value and indicates that GLLI is not financially healthy enough and could expect problems in meeting its short term obligations.
- A Quick Ratio of 0.02 indicates that GLLI may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
- GLLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -170.11%.
EPS 1Y (TTM)-170.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- GLLI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GLLI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GLOBALINK INVESTMENT INC / GLLI FAQ
What is the fundamental rating for GLLI stock?
ChartMill assigns a fundamental rating of 1 / 10 to GLLI.
What is the valuation status for GLLI stock?
ChartMill assigns a valuation rating of 0 / 10 to GLOBALINK INVESTMENT INC (GLLI). This can be considered as Overvalued.
Can you provide the profitability details for GLOBALINK INVESTMENT INC?
GLOBALINK INVESTMENT INC (GLLI) has a profitability rating of 0 / 10.