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THEGLOBE COM INC

Qualité des données : 83%
TGLO
OTC Services Business Services
0,31 €
▼ 0,02 € (-6,06%)
6 months return
—
Momentum
Neutral
Free cash flow
-127 118,0

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,02
Interest Coverage-1,41

Valorisation

PE (TTM)
-741,69
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -127 118,0

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q42004
Reported -0,04 €
Estimate —
Surprise —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) 0,0 Net Income (TTM) -226 189,0
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -127 118,0
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0,02
Debt / Equity N/A Current Ratio 0,02
Interest Coverage -1,41 Asset Turnover N/A
Working Capital -1,66 M Tangible Book Value -1,66 M

Dividends

Yield: N/A · Payout: N/A
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: -741,69 · EV/EBITDA: N/A
P/E Ratio -741,69 Forward P/E N/A
P/B Ratio N/A 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 -0,08%
Market Cap 167,76 M Enterprise Value 167,73 M

Per Share

EPS: 0,00 · FCF/Share: 0,00
EPS (Diluted TTM) 0,00 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

FCF Conv: 56,20% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 56,20%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0,0 0,0 0,0 0,0 0,0
Net Income -226 189,0 -204 867,0 -191 740,0 -184 644,0 -194 847,0
EPS (Diluted) 0,00 — — — —
Gross Profit — — — — —
Operating Income -132 163,0 -119 952,0 -116 708,0 -120 348,0 -141 873,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 94 026,0 84 915,0 75 032,0 64 000,0 53 000,0
Income Tax 0,0 0,0 0,0 0,0 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets — — — — —
Total Liabilities — — — — —
Shareholders' Equity -1,71 M -1,48 M -1,28 M -1,09 M -902 124,0
Total Debt — — — — —
Cash & Equivalents 3 632,0 23 750,0 9 105,0 6 771,0 6 374,0
Current Assets 3 632,0 23 750,0 9 105,0 6 771,0 6 374,0
Current Liabilities 1,71 M 1,51 M 1,29 M 1,09 M 908 498,0

Comparaison Sectorielle

vs médiane du secteur Services (615 pairs)
Métrique Action Médiane du Secteur
P/E -741,7 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % — -19,4
Rev Growth 5Y % — 3,8
D/E — 0,4