Globalink Investment Inc.
Other OTCTotal Valuation
Globalink Investment Inc. carries a market capitalization of 4.47M, placing it among publicly traded companies globally.
| Market Cap | 4.47M |
| Enterprise Value | N/A |
Share Statistics
Globalink Investment Inc. currently has 3.72M shares outstanding.
| Shares Outstanding | 3.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Globalink Investment Inc. trades at a trailing price-to-earnings ratio of 175.44.
| PE Ratio | 175.44 |
| PS Ratio | N/A |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | -34.31 |
| P/OCF Ratio | -24.55 |
Financial Position
Globalink Investment Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -11.33 |
Financial Efficiency
| Return on Equity (ROE) | -1.91 |
| Return on Assets (ROA) | -1.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Globalink Investment Inc. has paid 300,970.00 in income taxes, reflecting an effective tax rate of 51.85.
| Income Tax | 300,970.00 |
| Effective Tax Rate | 51.85 |
Stock Price Statistics
Globalink Investment Inc.'s stock has declined approximately -88.29493% over the past 52 weeks. The 50-day moving average sits at 12.79, while the 200-day moving average is 11.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -88.29493% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 11.98 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.73M, while operating income came in at -1.73M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.73M |
| Pretax Income | -312,813.00 |
| Net Income | -613,783.00 |
| EBITDA | -1.73M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at 19.97M, with working capital of -5.81M providing operational flexibility.
| Cash & Cash Equivalents | 65,221.00 |
| Total Debt | N/A |
| Net Debt | 3.67M |
| Equity (Book Value) | 19.97M |
| Book Value Per Share | 4.64 |
| Working Capital | -5.81M |
Cash Flow
Globalink Investment Inc. produced -1.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 43.61 |
| FCF Yield | -2.91 |
Scores
Globalink Investment Inc. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |