XNASGLLIU
Market cap40mUSD
Dec 19, Last price
10.32USD
Name
Globalink Investment Inc
Chart & Performance
P/E
29.10
P/S
—
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
1m
+488.79%
CFO
-1m
L+92.00%
Profile
Globalink Investment Inc. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to identify and acquire business in the technology industry within the e-commerce and payments sectors in North America, Europe, South East Asia, and Asia excluding China, Hong Kong, and Macau. The company was incorporated in 2021 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 992 | 1,108 | 135 |
Unusual Expense (Income) | |||
NOPBT | (992) | (1,108) | (135) |
NOPBT Margin | |||
Operating Taxes | 530 | 308 | |
Tax Rate | |||
NOPAT | (1,521) | (1,416) | (135) |
Net income | 1,320 488.79% | 224 -287.44% | (120) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (93,521) | 117,862 | |
BB yield | 93.77% | -80.31% | |
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 4,027 | 4,031 | 4,025 |
Net debt | (79) | (118,491) | (117,537) |
| Cash flow | |||
Cash from operating activities | (1,402) | (730) | (325) |
CAPEX | |||
Cash from investing activities | 92,831 | (116,725) | |
Cash from financing activities | (91,431) | 117,862 | |
FCF | 1,428 | (929) | |
| Balance | |||
Cash | 79 | 82 | 812 |
Long term investments | 118,409 | 116,725 | |
Excess cash | 79 | 118,491 | 117,537 |
Stockholders' equity | 20,675 | 113,811 | 113,702 |
Invested Capital | 24,985 | 3,566 | 3,941 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 9,200 | 14,945 | 14,945 |
Price | 10.84 6.27% | 10.20 3.87% | 9.82 |
Market cap | 99,732 -34.58% | 152,439 3.87% | 146,760 |
EV | 99,653 | 33,948 | 29,223 |
EBITDA | (992) | (1,108) | (135) |
EV/EBITDA | |||
Interest | 57 | 1,900 | |
Interest/NOPBT | |||