Globalsat Worldcom Corp. AI Stock Analysis
Globalsat Worldcom Corp. (3499) AI Stock Analysis
Globalsat Worldcom Corp.
(TPEx:3499)
The overall score of 40 reflects a company in significant distress. The primary drag is the extremely poor financial performance, driven by deep operating losses and a sharp decline in free cash flow, which is only partially offset by a low-debt balance sheet. This is compounded by a bearish technical trend, with the stock in a clear downtrend and showing weak momentum. The negative P/E ratio further underscores the lack of earnings power. The company's only notable strength is its conservative financial leverage, but this is insufficient to outweigh the severe operational and market challenges.
Globalsat Worldcom Corp. (3499) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 601.93M
- Dividend Yield
- ―
- Average Volume (3M)
- 63.91K
- Price to Earnings (P/E)
- -8.7
- Beta (1Y)
- 0.42
- Revenue Growth
- -25.84%
- EPS Growth
- -68.45%
- Country
- TW
- Employees
- 120
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Globalsat Worldcom Corp. Business Overview & Revenue Model
Company Description
GlobalSat WorldCom Corporation is a global developer and supplier of GPS receivers and their essential component modules. Its comprehensive product range encompasses satellite tracking devices, smart lighting control systems, and various tracking sol...
Globalsat Worldcom Corp. Financial Statement Overview
Summary
Financial performance is severely strained. The Income Statement Score of 18 reflects deep operating losses and a declining revenue trend. The Cash Flow Score of 35 highlights volatile and sharply deteriorating free cash flow. The only support comes from the Balance Sheet Score of 65, which shows a conservative, deleveraged capital structure. Overall, the lack of profitability and fragile cash generation dominate the financial picture.
Income Statement
18Very NegativeBalance Sheet
65PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 322.25M | 357.71M | 437.69M | 360.31M | 327.50M | 437.50M |
| Gross Profit | 65.03M | 79.70M | 117.75M | 84.48M | 82.09M | 98.39M |
| EBITDA | -38.72M | -32.46M | 30.61M | -16.64M | 19.73M | 15.89M |
| Net Income | -70.20M | -71.56M | 1.30M | -33.63M | -4.08M | -10.12M |
Balance Sheet | ||||||
| Total Assets | 671.76M | 673.99M | 894.00M | 918.77M | 1.10B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 218.47M | 225.37M | 310.50M | 349.30M | 549.98M | 590.94M |
| Total Debt | 114.79M | 90.37M | 184.95M | 247.50M | 402.28M | 419.67M |
| Total Liabilities | 243.78M | 206.81M | 350.69M | 384.92M | 524.84M | 590.40M |
| Stockholders Equity | 427.98M | 467.17M | 543.31M | 533.85M | 572.93M | 568.84M |
Cash Flow | ||||||
| Free Cash Flow | -21.45M | 14.74M | 24.26M | -33.76M | -49.56M | 154.54M |
| Operating Cash Flow | -14.65M | 22.64M | 39.29M | -27.22M | -42.70M | 157.62M |
| Investing Cash Flow | 70.88M | 28.14M | -14.86M | 117.25M | 38.72M | -84.42M |
| Financing Cash Flow | -64.96M | -94.07M | -76.27M | -157.31M | -17.36M | -2.46M |
Globalsat Worldcom Corp. Peers Comparison
Overall Rating
TW:629460Neutral
TW:817659Neutral
TW:315051Neutral- TW:349940Underperform
TW:624140Underperform
TW:810138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6294 | 60Neutral | TWD 696.76M | 10.06 | ― | 11.28% | -12.40% | -35.00% |
| TW:8176 | 59Neutral | TWD 580.85M | 35.14 | ― | ― | -46.30% | -54.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3150 | 51Neutral | TWD 633.25M | -31.90 | ― | 3.65% | -9.79% | -169.85% |
| TW:3499 | 40Underperform | TWD 632.16M | -8.66 | ― | ― | -25.84% | -68.45% |
| TW:6241 | 40Underperform | TWD 749.03M | 34.89 | ― | ― | -6.78% | ― |
| TW:8101 | 38Underperform | TWD 491.93M | -3.20 | ― | ― | 36.78% | 22.59% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3499 | Globalsat Worldcom Corp. | 10.75 | -3.55 | -24.83% | |
| TW:3150 | Syncomm Technology Corp. | 13.60 | -4.87 | -26.38% | |
| TW:6241 | Amigo Technology, Inc. | 16.40 | 0.57 | 3.61% | |
| TW:6294 | Tekom Technologies, Inc. | 26.05 | -17.49 | -40.17% | |
| TW:8101 | Arima Communications Corp. | 9.45 | -6.60 | -41.12% | |
| TW:8176 | Z-Com, Inc. | 11.35 | -1.42 | -11.11% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026