OTC · Shell Companies

Globalink Investment Inc. (GLLI) Stock

$1.27 -1.55% OTC: GLLI Financial Services

Globalink Investment Inc. currently maintains no substantial commercial operations.

Valuation

MetricValue
Price$1.27
Market Cap$4.47M
P/E Ratio-4.76
P/B Ratio-0.03
P/S Ratio0.00
EPS (TTM)$-0.40
52-Week High$15.00
52-Week Low$0.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.11%
ROA-43.00%
ROCE13.90%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity-0.47
Current Ratio0.25

Annual Financials (USD)

Metric2021202220232024
Revenue$0$0$0$0
Operating Profit$0$-1.0M$-1.0M$-2.0M
Net Profit$0$0$1.0M$-1.0M
EPS$-0.01$0.02$0.14$-0.40
Op Margin

Balance Sheet (USD)

Metric2021202220232024
Total Assets$118.0M$119.0M$29.0M$4.0M
Total Liabilities$4.0M$5.0M$8.0M$11.0M
Cash$1.0M$0$0$0
Borrowings$0$0$2.0M$0

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Cash Flow (USD)

Metric2021202220232024
Operating Cash Flow$0$-1.0M$-1.0M$-2.0M
Investing Cash Flow$-117.0M$0$93.0M$27.0M
Financing Cash Flow$118.0M$0$-93.0M$-24.0M
Net Cash Flow$1.0M$-1.0M$0$0
Free Cash Flow$0$-1.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-176.98
FCF Yield-6.91%
Quick Ratio0.25
Interest Coverage-1.27
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRGHZhonghe Brand Yunjigou Technology Inc. $2.50 +0.00% -0.80 $11.13M 0.00%
ELLHElah Holdings, Inc. $14.75 +0.00% -5.76 $10.90M 0.00%
ITRXinTerra Resources Corp $0.02 +0.00% -2.00 $7.17M 0.00%
MAALThe Marketing Alliance, Inc. $1.87 +0.00% 20.82 $12.77M 0.00%
MGTEMarblegate Capital Corporation $1.05 -8.70% -1.62 $77.61M 0.00%

About Globalink Investment Inc.

Globalink Investment Inc. currently maintains no substantial commercial operations. Its primary objective is to execute a strategic business combination, such as a merger, acquisition, share exchange, or corporate reorganization, with one or more suitable target companies. The firm plans to seek out and acquire businesses within the technology sector, specifically those focused on e-commerce and digital payment solutions. Geographically, its search encompasses North America, Europe, Southeast Asia, and various regions of Asia, specifically excluding China, Hong Kong, and Macau. The company was established in 2021 and is headquartered in New York City.

Globalink Investment Inc. is headquartered in US.

Globalink Investment Inc. (GLLI) stock trades at $1.27 with a market capitalization of $4.47M. The stock is valued at a price-to-earnings (P/E) ratio of -4.76, price-to-book of -0.03, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.81 and $15.00, and currently trades 91.5% below its 52-week high.

On profitability, Globalink Investment Inc. generates a return on equity (ROE) of 18.11%, above the typical market average, return on capital employed of 13.90%, an operating margin of 0.00%, a net profit margin of 0.00%.

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