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Glidelogic Corp.

Datakwaliteit: 100%
GDLG
OTC Technology IT Services
€ 0,20
€ 0,00 (0,00%)
Marktkapitalisatie: 13,32 M
Prijs
€ 0,20
Marktkapitalisatie
13,32 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -89.451,0
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)11,88%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-793,15%
Op. Margin-793,15%

Veiligheid

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

Waardering

PE (TTM)
-156,92
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -156,9 -0,2
P/B 3,0
ROE % 1,7
Net Margin % -793,2 -0,5
Rev Growth 5Y % 7,3
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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