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Total Valuation
GLOME Holdings,Inc. has a market cap or net worth of ¥3.63B. The enterprise value is ¥524.69M.
Market Cap¥3.63B
Enterprise Value¥524.69M
Share Statistics
GLOME Holdings,Inc. has 10,408,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,408,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GLOME Holdings,Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee27.44M
Profits Per Employee-7.37M
Employee Count73
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GLOME Holdings,Inc. is ―. GLOME Holdings,Inc.’s PEG ratio is 0.00608.
PE Ratio―
PS Ratio1.42
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-11.89
Price to Operating Cash Flow0.00
PEG Ratio0.00608
Income Statement
In the last 12 months, GLOME Holdings,Inc. had revenue of 2.00B and earned -538.00M in profits. Earnings per share was -59.45.
Revenue2.00B
Gross Profit759.00M
Operating Income-37.00M
Pretax Income-530.00M
Net Income-538.00M
EBITDA-437.00M
Earnings Per Share (EPS)-59.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GLOME Holdings,Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 0.46%
Dividend Per Share¥3
Dividend Yield0.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-50.52%
50-Day Moving Average330.24
200-Day Moving Average391.92
Relative Strength Index (RSI)59.02
Average Volume (3m)8.78K
Important Dates
GLOME Holdings,Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
GLOME Holdings,Inc. as a current ratio of 461.18, with Debt / Equity ratio of 0.58%
Current Ratio461.18
Quick Ratio461.18
Debt to Market Cap0.01
Net Debt to EBITDA5.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GLOME Holdings,Inc. has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate-0.02
Enterprise Valuation
GLOME Holdings,Inc. EV to EBITDA ratio is -0.77, with an EV/FCF ratio of -1.41.
EV to Sales0.17
EV to EBITDA-0.77
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.43
Balance Sheet
GLOME Holdings,Inc. has ¥2.55B in cash and marketable securities with ¥42.00M in debt, giving a net cash position of ¥2.50B billion.
Cash & Marketable Securities¥2.55B
Total Debt¥42.00M
Net Cash¥2.50B
Net Cash Per Share¥240.57
Tangible Book Value Per Share¥798.97
Margins
Gross margin is 39.04%, with operating margin of -1.85%, and net profit margin of -26.86%.
Gross Margin39.04%
Operating Margin-1.85%
Pretax Margin-26.46%
Net Profit Margin-26.86%
EBITDA Margin-21.82%
EBIT Margin-26.46%
Analyst Forecast
The average price target for GLOME Holdings,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.96%
EPS Growth Forecast-868.57%