GLOE Inc. (9565) AI Stock Analysis

• Market Cap: ¥2.31B
• Dividend Yield: N/A
• Average Volume (3M): 3.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: 3.23%
• EPS Growth: 29.64%
• Country: JP
• Employees: 75
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -13.42
• Shares Outstanding: 2,775,933
• 10 Day Avg. Volume: 3,370
• 30 Day Avg. Volume: 3,290
• PEG Ratio: -0.83
• Price to Book (P/B): 7.87
• Price to Sales (P/S): 1.63
• P/FCF Ratio: 28.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ¥796.00 ▼(-1.73% Downside)

The overall stock score for GLOE Inc. is primarily influenced by its mixed financial performance and bearish technical indicators. The company's improved cash flow generation is a positive factor, but weak profitability and stagnant revenue growth present significant challenges. The technical analysis indicates a bearish trend, with the stock trading below key moving averages and approaching oversold conditions. Valuation concerns are heightened by a negative P/E ratio and lack of dividend yield.

GLOE Inc. Business Overview & Revenue Model

Company Description

GLOE Inc. (9565) is a technology-driven company specializing in innovative solutions for the renewable energy sector. The company focuses on developing advanced energy storage systems, solar power technologies, and smart grid solutions designed to optimize energy usage and reduce environmental impact. GLOE Inc. operates primarily in the clean energy sector, catering to both commercial and residential markets with a suite of products that includes solar panels, battery storage systems, and energy management software.

How the Company Makes Money

GLOE Inc. generates revenue through multiple streams, primarily by selling its renewable energy products directly to consumers and businesses. The company's core revenue comes from the sale of solar power systems and battery storage solutions, which are often complemented by installation services. Additionally, GLOE Inc. has established strategic partnerships with utility companies and government agencies, allowing them to participate in incentive programs and grants that promote renewable energy adoption. The company also offers subscription-based energy management software, providing ongoing support and maintenance services that contribute to a steady stream of recurring revenue. Furthermore, GLOE Inc. explores opportunities in research and development, collaborating with other firms to innovate and enhance their product offerings, which may lead to new revenue channels.

GLOE Inc. Financial Statement Overview

Summary

GLOE Inc. presents a mixed financial picture. While the company has improved its cash position and maintains a reasonable level of leverage, its profitability metrics are weak, with net losses impacting the bottom line. The stagnant revenue growth and low operating margins highlight challenges in operational efficiency. Despite these issues, the company's improved cash flow generation provides a positive outlook for future financial stability.

Income Statement

GLOE Inc. shows a mixed performance in its income statement. The gross profit margin for the latest year is approximately 26.8%, indicating a reasonable level of profitability. However, the net profit margin is negative at -0.85%, reflecting net losses. Revenue growth has been stagnant, with a slight decline from the previous year. The EBIT and EBITDA margins are low at 0.74% and 2.4%, respectively, suggesting limited operating efficiency.

Balance Sheet

The balance sheet of GLOE Inc. reveals moderate financial stability. The debt-to-equity ratio stands at 0.56, indicating a manageable level of leverage. The return on equity is negative due to net losses, but the equity ratio is 45.5%, showing a solid equity base. The company has improved its cash position significantly over the years, which is a positive sign.

Cash Flow

GLOE Inc.'s cash flow statement indicates a strong recovery in free cash flow, with a significant positive shift from the previous year's negative free cash flow. The operating cash flow to net income ratio is robust, reflecting effective cash generation relative to earnings. However, the free cash flow to net income ratio is not applicable due to negative net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.31B	2.26B	2.26B	2.05B	1.67B	831.01M
Gross Profit	665.24M	605.07M	517.81M	654.58M	509.02M	193.42M
EBITDA	-11.46M	54.26M	45.84M	273.92M	166.91M	3.55M
Net Income	-57.56M	-19.21M	-5.69M	144.70M	82.36M	-8.04M
Balance Sheet
Total Assets	1.32B	1.03B	1.11B	1.05B	820.81M	373.00M
Cash, Cash Equivalents and Short-Term Investments	385.00M	359.30M	268.51M	212.36M	57.11M	186.68M
Total Debt	564.00M	261.61M	308.70M	377.90M	440.59M	215.00M
Total Liabilities	951.00M	525.68M	617.66M	777.05M	691.39M	325.94M
Stockholders Equity	351.00M	468.88M	485.70M	274.12M	129.42M	47.07M
Cash Flow
Free Cash Flow	0.00	128.22M	-80.68M	212.57M	-42.05M	29.66M
Operating Cash Flow	0.00	142.10M	-65.27M	234.79M	-9.02M	32.28M
Investing Cash Flow	0.00	-6.60M	-14.92M	-16.86M	-254.18M	-2.63M
Financing Cash Flow	0.00	-44.71M	136.34M	-62.69M	96.21M	67.50M

GLOE Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 810.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9565, the sentiment is Negative. The current price of 810 is below the 20-day moving average (MA) of 827.75, below the 50-day MA of 883.64, and below the 200-day MA of 961.72, indicating a neutral trend. The MACD of -14.00 indicates Negative momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 46.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9565.

GLOE Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3928	―	¥1.95B	14.89	―	―	-5.92%	-56.33%
3907	―	¥2.38B	7.60	―	―	2.33%	―
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9565	―	¥2.31B	―	―	―	3.23%	29.64%
3911	―	¥11.21B	7.88	―	―	11.15%	―
3672	―	¥2.72B	―	―	―	-23.41%	5.92%
3667	―	¥3.35B	―	―	―	-12.26%	44.44%