Global Interconnection Group Inc. | Small-cap | Financial Services
£4.10
0.00%
| Global Stock Comparison:
Global vs Brigade-M3 EuropeanGlobal vs Lavide Holding N.VGlobal vs Titan CompanyGlobal vs ING Groep N.VGlobal vs ABN AMRO Bank N.VGlobal vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 2.7M
Total Liabilities 39.4M
Shareholders Equity -36.7M

Cash Flow Metrics

Revenue & Profitability Trend

Global Income Statement From 2022 to 2023

Metric20232022
Revenue i00
Cost of Goods Sold i520.2K1.1M
Gross Profit i-520.2K-1.1M
Gross Margin % i0.0%0.0%
Operating Expenses
Research & Development i--
Selling, General & Administrative i2.8M320.5K
Other Operating Expenses i599.0K3.6M
Total Operating Expenses i3.4M3.9M
Operating Income i-20.7M-6.9M
Operating Margin % i0.0%0.0%
Non-Operating Items
Interest Income i3.4K0
Interest Expense i1.2M100.2K
Other Non-Operating Income--
Pre-tax Income i-27.4M-7.1M
Income Tax i3.2K0
Effective Tax Rate % i0.0%0.0%
Net Income i-27.4M-7.1M
Net Margin % i0.0%0.0%
Key Metrics
EBITDA i-22.5M-7.0M
EPS (Basic) i-£-0.48
EPS (Diluted) i-£-0.48
Basic Shares Outstanding i-14936145
Diluted Shares Outstanding i-14936145

Income Statement Trend

Global Balance Sheet From 2021 to 2023

Metric202320222021
Assets
Current Assets
Cash & Equivalents i931.6K24.9K1.2M
Short-term Investments i---
Accounts Receivable i-12.8K12.8K
Inventory i---
Other Current Assets---
Total Current Assets i1.8M90.6K129.4M
Non-Current Assets
Property, Plant & Equipment i1.7K1.7K-
Goodwill i878.8K919.1K-
Intangible Assets i878.8K919.1K-
Long-term Investments---
Other Non-Current Assets---
Total Non-Current Assets i879.4K920.1K0
Total Assets i2.7M1.0M129.4M
Liabilities
Current Liabilities
Accounts Payable i1.5M316.1K-
Short-term Debt i1.1M1.8M-
Current Portion of Long-term Debt---
Other Current Liabilities---
Total Current Liabilities i3.6M6.5M376.9K
Non-Current Liabilities
Long-term Debt i32.0M6.0M-
Deferred Tax Liabilities i---
Other Non-Current Liabilities-1-
Total Non-Current Liabilities i35.8M6.0M131.6M
Total Liabilities i39.4M12.5M131.9M
Equity
Common Stock i1.9K1.0M-2.5M
Retained Earnings i-60.4M-15.5M-9.2K
Treasury Stock i---
Other Equity---
Total Shareholders Equity i-36.7M-11.5M-2.5M
Key Metrics
Total Debt i33.1M7.7M0
Working Capital i-1.7M-6.4M129.0M

Balance Sheet Composition

Global Cash Flow Statement From 2022 to 2023

Metric20232022
Operating Activities
Net Income i-27.4M-7.1M
Depreciation & Amortization i--
Stock-Based Compensation i2.8M1.9M
Working Capital Changes i-840.6K7.8K
Operating Cash Flow i-9.6M-4.9M
Investing Activities
Capital Expenditures i--
Acquisitions i815.4K0
Investment Purchases i--
Investment Sales i--
Investing Cash Flow i815.4K129.3M
Financing Activities
Share Repurchases i--
Dividends Paid i--
Debt Issuance i--
Debt Repayment i--
Financing Cash Flow i1.5M757.2K
Free Cash Flow i-2.8M-737.2K
Net Change in Cash i-7.3M125.2M

Cash Flow Trend

Global Key Financial Ratios

Valuation Ratios

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 74.79%
Return on Assets -544.32%

Financial Health

Current Ratio 0.11
Debt to Equity -0.93
Beta 0.07

Per Share Data

EPS (TTM) £-1.57
Book Value per Share £-1.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cable80.3M--74.79%0.00%-0.93
Brigade-M3 European 115.7M--81.56%-158.40%-1.00
Lavide Holding N.V 2.9M--217.38%0.00%-0.68
Titan Company 1.9M-3.807.98-14.68%0.00%0.00
ING Groep N.V 60.7B10.311.189.30%24.46%4.68
ABN AMRO Bank N.V 21.5B9.940.788.81%26.26%3.76

Financial data is updated regularly. All figures are in the company's reporting currency.