Glintt - Global Intelligent Technologies, S.A.

Total Valuation

Glintt - Global Intelligent Technologies, S.A. carries a market capitalization of 103.92M, placing it among publicly traded companies globally. Its enterprise value stands at 139.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Glintt - Global Intelligent Technologies, S.A. currently has 86.96M shares outstanding.

Valuation Ratios

Glintt - Global Intelligent Technologies, S.A. trades at a trailing price-to-earnings ratio of 14.34. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.30.

Enterprise Valuation

On an enterprise value basis, Glintt - Global Intelligent Technologies, S.A. trades at an EV/EBITDA multiple of 9.69 and an EV/FCF ratio of 132.51. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.69 provides insight into valuation relative to core operating earnings.

Financial Position

Glintt - Global Intelligent Technologies, S.A. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.88, indicating elevated leverage, while an interest coverage ratio of 12.34 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Glintt - Global Intelligent Technologies, S.A. posts a return on equity of 16.70 and a return on invested capital of 7.96.

Taxes

Over the trailing twelve months, Glintt - Global Intelligent Technologies, S.A. has paid 3.24M in income taxes, reflecting an effective tax rate of 27.07.

Stock Price Statistics

Glintt - Global Intelligent Technologies, S.A.'s stock has gained approximately 27.80749% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.37.

Income Statement

Over the trailing twelve months, Glintt - Global Intelligent Technologies, S.A. generated 142.40M in revenue and converted that into 8.13M in net income, yielding earnings per share of 0.10. EBITDA reached 14.38M, while operating income came in at 14.38M.

Balance Sheet

Glintt - Global Intelligent Technologies, S.A. holds 19.79M in cash and equivalents against 40.76M in total debt, resulting in a net debt position of 14.44M. Total book value stands at 50.57M, with working capital of -10.32M providing operational flexibility.

Cash Flow

After subtracting -201,110.00 in capital expenditures, free cash flow totaled -201,110.00 - equivalent to 0.00 per share.

Margins

Glintt - Global Intelligent Technologies, S.A. operates with a gross margin of 62.00, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 5.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Glintt - Global Intelligent Technologies, S.A.'s most recent stock split took place on August 8, 2008 with a 10:1 split ratio.

Scores

Glintt - Global Intelligent Technologies, S.A. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.