Globrands Ltd.
GLBGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $596 | $654 | $643 | $656 |
| - Cash | $15 | $8 | $11 | $8 |
| + Debt | $343 | $262 | $378 | $224 |
| Enterprise Value | $924 | $908 | $1,010 | $872 |
| Revenue | $190 | $184 | $149 | $207 |
| % Growth | 3.1% | 23% | -27.8% | – |
| Gross Profit | $59 | $60 | $54 | $57 |
| % Margin | 30.9% | 32.4% | 36% | 27.6% |
| EBITDA | $28 | $30 | $23 | $36 |
| % Margin | 14.7% | 16.1% | 15.4% | 17.4% |
| Net Income | $15 | $17 | $13 | $24 |
| % Margin | 8% | 9.3% | 9% | 11.5% |
| EPS Diluted | 12.04 | 13.29 | 10.6 | 18.84 |
| % Growth | -9.4% | 25.4% | -43.7% | – |
| Operating Cash Flow | -$42 | $118 | -$108 | $16 |
| Capital Expenditures | -$3 | -$3 | -$4 | -$4 |
| Free Cash Flow | -$45 | $116 | -$113 | $11 |