Glidelogic Corp.
Data quality: 100%
GDLG
OTC
Technology
IT Services
$0.20
$0.00
(0.00%)
Mkt Cap: 13.32 M
Price
$0.20
Mkt Cap
13.32 M
Day Range
$0.20 — $0.30
52-Week Range
$0.02 — $1.00
Volume
3,100
Open $0.30
50D / 200D Avg
$0.22
10.55% below
50D / 200D Avg
$0.27
25.79% below
Quick Summary
Key Takeaways
Negative free cash flow of -89,451.0
Capital efficient — spends only 0.00% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)11.88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-793.15%
Op. Margin-793.15%
Safety
Debt / Equity
N/A
Current Ratio0.17
Interest CoverageN/A
Valuation
PE (TTM)
-156.92
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1058 peers)
Peer Comparison
vs Technology sector median (1058 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -156.9 | -0.2 |
| P/B | — | 3.0 |
| ROE % | — | 1.8 |
| Net Margin % | -793.2 | -0.5 |
| Rev Growth 5Y % | — | 7.3 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.88% | Revenue Growth (3Y) | 17.04% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10,702.0 | Net Income (TTM) | -84,883.0 |
| ROE | N/A | ROA | -454.13% |
| Gross Margin | 100.00% | Operating Margin | -793.15% |
| Net Margin | -793.15% | Free Cash Flow (TTM) | -89,451.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.17 |
| Interest Coverage | N/A | Asset Turnover | 0.57 |
| Working Capital | -99,984 | Tangible Book Value | -97,386 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -156.92 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 1244.62 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.67% | ||
| Market Cap | 13.32 M | Enterprise Value | 13.31 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0.00 |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.00% | FCF Conversion | 105.38% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2022 | FY2023 |
|---|---|---|---|---|
| Revenue | 33,563.0 | 30,000.0 | 24,500.0 | 243,060.0 |
| Net Income | -27,436.0 | -22,124.0 | -742.0 | -14,608.0 |
| EPS (Diluted) | — | — | — | — |
| Gross Profit | 33,563.0 | 30,000.0 | 24,500.0 | 32,726.0 |
| Operating Income | -27,436.0 | -28,134.0 | 742.0 | 14,608.0 |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | — | — | — | — |
| Income Tax | 0.0 | 0.0 | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2022 | FY2023 |
|---|---|---|---|---|
| Total Assets | 5,020.0 | 4,948.0 | 38,408.0 | 18,300.0 |
| Total Liabilities | 37,534.0 | 14,782.0 | 11,510.0 | 6,010.0 |
| Shareholders' Equity | -32,514.0 | -9,834.0 | 26,898.0 | 12,290.0 |
| Total Debt | — | — | — | — |
| Cash & Equivalents | 2,107.0 | 199.0 | 34,713.0 | 14,547.0 |
| Current Assets | 2,107.0 | 1,615.0 | 34,713.0 | 14,547.0 |
| Current Liabilities | 37,534.0 | 14,782.0 | 11,510.0 | 6,010.0 |
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