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GLO.TO
(GLO.TO)
GLO.TO
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GLO.TO
(GLO.TO)
$0.62
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GLO.TO
GLO.TO
(GLO.TO)
TSX
$0.62
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Chart Studio
Share
GLO.TO
Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.03
Operating CF/Share
$-0.01
Free CF/Share
$-0.23
Cash/Share
$0.13
Book Value/Share
$0.88
Tangible Book/Share
$0.88
Equity/Share
$0.88
Interest Debt/Share
$0.01
CapEx/Share
$0.22
Dividend/Share
$0.00
Valuation
Market Cap
$181.70M
Enterprise Value
$128.39M
P/E Ratio
-13.05
P/S Ratio
165.74
P/OCF Ratio
-98.46
P/FCF Ratio
-1.73
P/B Ratio
0.70
P/TB Ratio
0.70
EV/Sales
117.11
EV/EBITDA
-13.71
Graham Valuation
Graham Number
--
Graham Net-Net
$0.06
Profitability
Earnings Yield
-4.95%
FCF Yield
-57.70%
ROE
-4.29%
ROIC
-2.31%
Return on Tangible Assets
-3.23%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3512.00%
CapEx/Revenue
9298.48%
CapEx/Depreciation
482.12
SBC/Revenue
299.83%
SG&A/Revenue
954.32%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.03
Net Debt/EBITDA
5.69
Current Ratio
2.23
Interest Coverage
0.00x
Income Quality
0.20
Efficiency
Days Sales Outstanding
516 days
Days Payables Outstanding
19552 days
Days Inventory
0 days
Receivables Turnover
0.71x
Payables Turnover
0.02x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$405.63M
Working Capital
$33.49M
Invested Capital
$388.73M
Intangibles/Assets
0.03%