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Glidelogic Corp.

Calidad de datos: 100%
GDLG
OTC Technology IT Services
$0.20
$0.00 (0.00%)
Cap. Mercado: 13.32 M
Precio
$0.20
Cap. Mercado
13.32 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Negative free cash flow of -89,451.0
Capital efficient — spends only 0.00% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)11.88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-793.15%
Op. Margin-793.15%

Seguridad

Debt / Equity
N/A
Current Ratio0.17
Interest CoverageN/A

Valoración

PE (TTM)
-156.92
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1060 pares)
Métrica Acción Mediana del Sector
P/E -156.9 -0.2
P/B 3.0
ROE % 1.7
Net Margin % -793.2 -0.5
Rev Growth 5Y % 7.2
D/E 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2026 37,275.69

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
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
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