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GLEN BURNIE BANCORP

Datakwaliteit: 83%
GLBZ
OTC Financial Services Depository Institutions
€ 4,83
▲ € 0,08 (1,68%)
Marktkapitalisatie: 13,87 M
Prijs
€ 4,75
Marktkapitalisatie
13,87 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Earnings declined -107,81% over the past year
ROE of 0,14% is below average
Negative free cash flow of -1,90 M
P/E of 516,62 — premium valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-107,81%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,14%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
1,45
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
516,62
Boven sectorgemiddelde (11,15)
P/B Ratio0,67
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2153 peers)
Metriek Aandeel Sector Mediaan
P/E 516,6 11,1
P/B 0,7 1,2
ROE % 0,1 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 1,5 0,5

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -107,81% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 26.845,0
ROE 0,14% ROA 0,01%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1,90 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 1,45 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 20,41 M
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 516,62 Forward P/E N/A
P/B Ratio 0,67 P/S Ratio N/A
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 -13,67%
Market Cap 13,87 M Enterprise Value 31,64 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share -0,65 OCF / Share -0,67
EPS CAGR (1Y) -108,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -7062,77%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue
Net Income -111.563,0 1,43 M 1,75 M 2,52 M 1,67 M
EPS (Diluted) -0,04 0,50 0,61 0,88
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 10,94 M 1,20 M 853.000,0 1,07 M 1,52 M
Income Tax -525.000,0 72.000,0 240.000,0 577.000,0 491.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 358,96 M 351,81 M 381,44 M 442,07 M 419,49 M
Total Liabilities 341,14 M 332,49 M 365,38 M 406,35 M 382,39 M
Shareholders' Equity 17,82 M 19,33 M 16,05 M 35,72 M 37,09 M
Total Debt 30,00 M 30,00 M 20,00 M 20,00 M 29,91 M
Cash & Equivalents 24,46 M 15,24 M 30,09 M
Current Assets
Current Liabilities