Financials theglobe.com, inc.

Equities

TGLO

US88335R1014

Investment Holding Companies

Market Closed - OTC Markets 10:46:59 2024-05-17 am EDT 5-day change 1st Jan Change
0.16 USD 0.00% Intraday chart for theglobe.com, inc. -15.79% -11.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.67 15.61 35.32 35.98 185.4 79.47
Enterprise Value (EV) 1 32.96 16.08 35.91 36.68 186.3 80.43
P/E ratio -107 x -74 x -216 x -185 x -1,005 x -415 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -183 x -172 x -563 x -1,105 x -2,157 x -1,926 x
FCF Yield -0.55% -0.58% -0.18% -0.09% -0.05% -0.05%
Price to Book -98.4 x -28.8 x -49.9 x -39.9 x -171 x -62.2 x
Nbr of stocks (in thousands) 441,480 441,480 441,480 441,480 441,480 441,480
Reference price 2 0.0740 0.0354 0.0800 0.0815 0.4200 0.1800
Announcement Date 3/29/19 3/27/20 3/26/21 3/24/22 3/28/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2974 -0.1776 -0.1182 -0.1419 -0.1203 -0.1167
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3065 -0.2114 -0.1638 -0.1948 -0.1846 -0.1917
Net income 1 -0.3065 -0.2114 -0.1638 -0.1948 -0.1846 -0.1917
Net margin - - - - - -
EPS 2 -0.000694 -0.000478 -0.000371 -0.000441 -0.000418 -0.000434
Free Cash Flow 1 -0.18 -0.0936 -0.0638 -0.0332 -0.0864 -0.0418
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/27/20 3/26/21 3/24/22 3/28/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.29 0.47 0.59 0.7 0.85 0.97
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.18 -0.09 -0.06 -0.03 -0.09 -0.04
ROE (net income / shareholders' equity) 171% 48.3% 26.2% 24.2% 18.6% 16.2%
ROA (Net income/ Total Assets) -5,870% -239% -156% -1,267% -1,145% -919%
Assets 1 0.005222 0.0884 0.1049 0.0154 0.0161 0.0209
Book Value Per Share 2 -0 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/27/20 3/26/21 3/24/22 3/28/23 3/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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