Global Receivables Management Inc.

As of June 30, 2026, Global Receivables Management Inc. carries a market capitalization of 55.66M, placing it among publicly traded companies globally. Its enterprise value stands at 67.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Global Receivables Management Inc. has 130.11M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 5.96.

As of June 30, 2026, Global Receivables Management Inc. trades at an EV/EBITDA multiple of 110.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 67.86M versus a market cap of 55.66M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Global Receivables Management Inc. 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 134.52, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Global Receivables Management Inc. posted a negative return on equity (ROE) of -28.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.15, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Global Receivables Management Inc. recorded 22,547.76 in income tax expense. The company reported a pretax loss of -2.58M and -2.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Global Receivables Management Inc.'s stock has declined approximately 54.03% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.43.

Over the twelve months ended June 30, 2026, Global Receivables Management Inc. generated 54.90M in revenue and converted that into -2.98M in net income, yielding earnings per share of -0.02. EBITDA reached 615,835.57, while operating income came in at -1.96M.

As of June 30, 2026, Global Receivables Management Inc. holds 361,468.70 in cash and equivalents against 12.56M in total debt, resulting in a net debt position of 9.50M. Total book value stands at 9.34M, with working capital of -3.78M providing operational flexibility.

Global Receivables Management Inc. produced -844,131.59 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -298,053.14 in capital expenditures, free cash flow totaled -1.14M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Global Receivables Management Inc. posted a gross margin of 31.08, reflecting its pricing power and cost economics. The operating margin of -3.58 and net profit margin of -5.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Receivables Management Inc. shareholders.

As of June 30, 2026, Global Receivables Management Inc. has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.