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GLOME Holdings,Inc. (8938) Stock Statistics & Valuation Metrics
Total Valuation
GLOME Holdings,Inc. has a market cap or net worth of JPY 3.27B. The enterprise value is JPY 1.12B.
- Market Cap
- JPY 3.27B
- Enterprise Value
- JPY 1.12B
Share Statistics
GLOME Holdings,Inc. has 11,293,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,293,500
- 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)
- -0.00
- Revenue Per Employee
- 27.44M
- Profits Per Employee
- -7.37M
- Employee Count
- 73
- Asset Turnover
- 0.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GLOME Holdings,Inc. is -26.47. GLOME Holdings,Inc.’s PEG ratio is -1.45.
- PE Ratio
- -26.47
- PS Ratio
- 1.49
- PB Ratio
- 0.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.45
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.
- Revenue
- 2.00B
- Gross Profit
- 759.00M
- 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 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
GLOME Holdings,Inc. pays an annual dividend of JPY 2.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -3.51%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -50.60%
- 50-Day Moving Average
- 316.86
- 200-Day Moving Average
- 330.79
- Relative Strength Index (RSI)
- 37.17
- Average Volume (3m)
- 6,513
Important Dates
GLOME Holdings,Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
GLOME Holdings,Inc. as a current ratio of 461.18, with Debt / Equity ratio of 0.58%
- Current Ratio
- 461.18
- Quick Ratio
- 461.18
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 5.73
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, GLOME Holdings,Inc. has paid 8.00M in taxes.
- Income Tax
- 8.00M
- Effective Tax Rate
- -0.02
Enterprise Valuation
GLOME Holdings,Inc. EV to EBITDA ratio is 193.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.58
- EV to EBITDA
- 193.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GLOME Holdings,Inc. has JPY 1.89B in cash and marketable securities with JPY 38.00M in debt, giving a net cash position of JPY 1.85B billion.
- Cash & Marketable Securities
- JPY 1.89B
- Total Debt
- JPY 38.00M
- Net Cash
- JPY 1.85B
- Net Cash Per Share
- JPY 163.55
- Tangible Book Value Per Share
- JPY 801.18
Margins
Gross margin is 38.60%, with operating margin of 9.04%, and net profit margin of -4.87%.
- Gross Margin
- 38.60%
- Operating Margin
- 9.04%
- Pretax Margin
- -4.12%
- Net Profit Margin
- -4.87%
- EBITDA Margin
- 0.30%
- EBIT Margin
- -4.22%
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 Count
- ―
- Revenue Growth Forecast
- 9.76%
- EPS Growth Forecast
- 77.71%
Scores
- Smart Score
- ―
- AI Score
- 47
