Globis Acquisition (GLAQ) Financials

$9.47

$-0.59 (-5.87%)

As on 09-Jun-2022 16:00EDT

Market cap

$143 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	4.99	2.68	--	--	--	--
Operating Profit (EBIT)	-3.38	-2.68	-0.09	--	--	--
Other Income	0.02	0.01	--	--	--	--
Profit before Tax	-4.96	-2.67	-0.09	--	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-4.96	-2.67	-0.09	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-3.36	-2.67	-0.27	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	-5.61	0.00	116.57	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.33	2.60	--	--	--	--
Current Liabilities	1.38	0.07	0.07	--	--	--
Total Liabilities	1.48	0.00	116.64	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	118.47	0.00	116.15	--	--	--
Current Assets	0.08	--	0.49	--	--	--
Total Assets	124.26	--	228.21	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-5.62	-0.81	0.42	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.62	-0.92	--	--	--
Cash Flow from Investing Activities	--	-1.15	-348.45	--	--	--
Cash from Financing Activities	--	2.60	349.98	--	--	--
Net Cash Inflow / Outflow	--	-0.17	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-4.58	--	--	--	--
ROE (%)	--	-4.58	--	--	--	--
ROA (%)	-4.11	-4.58	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-25,371.51	-34,073.44	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-893.30	--	--	--	--
Net Profit Growth (%)	--	-2,871.18	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.36	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	10.23	10.12	--	--	--	--
High Price ($)	11.00	11.00	--	--	--	--
Low Price ($)	9.90	9.83	--	--	--	--
Market Cap ($ Cr)	142.53	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.06	--	7.40	--	--	--
Quick Ratio	0.06	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.