COM:GLOBAL-BIOENERGIES
Global Bioenergies
- Stock
Last Close
0.78
21/11 16:20
Market Cap
29.08M
Beta: -
Volume Today
37.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 130.27K - | 219.65K 68.60% | 293.03K 33.41% | 313.24K 6.90% | 353.64K 12.90% | 489.38K 38.39% | 614.97K 25.66% | 1.30M 111.32% | 2.00M 54.27% | 2.32M 15.60% | 1.47M 36.52% | |
average payables | 809.09K - | 1.54M 90.17% | 2.79M 81.20% | 3.65M 30.94% | 4.37M 19.74% | 3.99M 8.74% | 3.00M 24.85% | 2.67M 10.97% | 3.11M 16.50% | 4.55M 46.35% | 4.00M 12.19% | |
average receivables | 939.90K - | 3.26M 246.58% | 4.32M 32.72% | 4.38M 1.29% | 2.37M 45.80% | 1.81M - | 4.36M 140.87% | 2.55M 41.52% | 2.95M - | |||
book value per share | 8.49 - | 5.99 29.53% | 2.75 54.13% | 3.05 11.25% | 3.25 6.50% | 1.64 49.58% | 1.67 1.99% | 0.90 46.36% | 1.24 37.77% | 0.50 59.35% | ||
capex per share | -0.30 - | -1.00 236.09% | -1.56 56.55% | -1.80 15.24% | -0.44 75.31% | -0.19 57.56% | -0.03 85.56% | -0.06 116.88% | -0.19 219.28% | -0.13 31.98% | ||
capex to depreciation | -7.48 - | -4.78 36.12% | -4.59 4.00% | -5.05 10.13% | -0.71 85.97% | -0.28 60.22% | -0.07 75.17% | -0.18 152.51% | -2.39 1,254.19% | -2.63 9.83% | ||
capex to operating cash flow | 0.18 - | 0.35 91.63% | 0.51 45.21% | 0.66 29.99% | 0.22 66.18% | 0.13 41.19% | 0.02 82.13% | 0.06 142.37% | 0.24 321.36% | 0.19 19.75% | ||
capex to revenue | -0.72 - | -1.56 117.93% | -3.29 110.72% | -11.42 246.89% | -6.61 42.15% | -1.41 78.70% | -2.05 45.76% | -9.52 363.85% | -28.19 196.31% | -2.80 90.08% | ||
cash per share | 8.46 - | 5.57 34.14% | 3.62 35.00% | 2.37 34.62% | 2.99 26.37% | 2.08 30.45% | 1.91 8.42% | 1.44 24.28% | 1.40 3.26% | 0.59 57.93% | ||
days of inventory on hand | 72.05 - | 94.41 31.03% | 94.19 0.22% | 111.91 18.80% | 106.02 5.26% | 261.94 147.07% | 243.53 7.03% | -1.20K 591.77% | 1.10K 191.46% | -844.10 177.06% | 9.04 101.07% | |
days payables outstanding | 320.11 - | 791.28 147.19% | 997.74 26.09% | 1.41K 41.68% | 1.29K 9.04% | 1.47K 14.38% | 1.02K 30.87% | -1.64K 261.60% | 1.89K 214.89% | -1.82K 196.27% | 62.29 103.43% | |
days sales outstanding | 592.68 - | 943.70 59.23% | 1.07K 13.79% | 3.23K 200.84% | 11.24K - | 29.12K 159.18% | 252.43 - | |||||
debt to assets | 0.03 - | 0.16 457.36% | 0.47 201.74% | 0.40 14.64% | 0.29 27.57% | 0.27 6.21% | 0.16 40.37% | 0.31 92.42% | 0.23 26.03% | 0.30 27.92% | 0.68 130.51% | |
debt to equity | 0.03 - | 0.23 630.35% | 1.32 481.37% | 0.98 25.49% | 0.60 38.60% | 0.82 35.26% | 0.31 62.50% | 0.87 184.88% | 0.39 54.91% | 0.83 111.89% | 622.55 74,476.96% | |
dividend yield | ||||||||||||
earnings yield | -0.07 - | -0.10 51.39% | -0.14 45.06% | -0.13 8.66% | -0.19 47.42% | -0.43 123.45% | -0.39 9.98% | -0.14 63.54% | -0.16 11.68% | -0.26 67.17% | ||
enterprise value | 56.59M - | 65.82M 16.32% | 73.88M 12.24% | 84.36M 14.19% | 69.75M 17.32% | 28.32M 59.39% | 20.92M 26.12% | 72.62M 247.04% | 61.16M 15.77% | 43.14M 29.47% | 778K 98.20% | |
enterprise value over ebitda | -8.80 - | -7.59 13.81% | -6.77 10.78% | -7.90 16.71% | -5.52 30.08% | -2.35 57.39% | -2.00 15.09% | -7.59 280.00% | -5.53 27.21% | -3.88 29.79% | -0.06 98.36% | |
ev to operating cash flow | -12.44 - | -8.22 33.95% | -8.36 1.70% | -9.09 8.79% | -7.69 15.38% | -3.82 50.37% | -2.04 46.64% | -6.80 233.64% | -5.15 24.24% | -4.25 17.47% | ||
ev to sales | 48.88 - | 36.72 24.88% | 54.19 47.58% | 157.30 190.30% | 227.71 44.76% | 40.93 82.03% | 178.13 335.23% | 1.14K 538.52% | 605.97 46.72% | 61.84 89.79% | 0.24 99.61% | |
free cash flow per share | -1.92 - | -3.85 100.18% | -4.63 20.44% | -4.52 2.40% | -2.43 46.20% | -1.62 33.26% | -1.19 26.88% | -1.10 7.60% | -0.97 11.12% | -0.79 18.47% | ||
free cash flow yield | -0.07 - | -0.14 106.10% | -0.18 30.39% | -0.19 3.45% | -0.15 21.02% | -0.26 76.74% | -0.32 20.68% | -0.14 55.24% | -0.20 37.90% | -0.27 34.97% | ||
graham net net | 8.03 - | 4.11 48.79% | -0.26 106.20% | -0.98 284.90% | -0.48 50.96% | -1.14 137.39% | 0.76 166.85% | 0.30 60.69% | 0.59 98.01% | -0.24 140.79% | ||
graham number | 18.72 - | 19.06 1.79% | 14.94 21.60% | 14.63 2.08% | 15.13 3.42% | 9.87 34.77% | 7.36 25.42% | 4.68 36.46% | 4.66 0.42% | 2.98 35.93% | ||
income quality | 0.89 - | 1.06 19.27% | 0.85 19.54% | 0.87 2.86% | 0.64 27.29% | 0.54 14.48% | 0.81 48.18% | 0.96 18.88% | 1.01 5.27% | 0.85 16.06% | ||
intangibles to total assets | 0.00 - | 0.01 74.29% | 0.00 14.10% | 0.00 43.46% | 0.04 1,416.11% | 0.05 17.60% | 0.04 9.18% | 0.04 13.41% | 0.03 33.72% | 0.02 0.84% | 0 100% | |
interest coverage | -868.21 - | -87.84 89.88% | -31.87 63.72% | -21.25 33.32% | -21.44 0.91% | -26.75 24.77% | -61.31 129.21% | -54.81 10.60% | -77.32 41.07% | -95.36 23.32% | ||
interest debt per share | 0.27 - | 1.40 423.77% | 3.76 168.70% | 3.17 15.61% | 2.13 32.97% | 1.45 31.60% | 0.54 62.96% | 0.81 49.77% | 0.50 38.36% | 0.43 14.05% | ||
inventory turnover | 5.07 - | 3.87 23.68% | 3.87 0.22% | 3.26 15.83% | 3.44 5.55% | 1.39 59.52% | 1.50 7.56% | -0.30 120.33% | 0.33 209.33% | -0.43 229.77% | 40.36 9,434.37% | |
invested capital | 0.03 - | 0.23 630.35% | 1.32 481.37% | 0.98 25.49% | 0.60 38.60% | 0.82 35.26% | 0.31 62.50% | 0.87 184.88% | 0.39 54.91% | 0.83 111.89% | 622.55 74,476.96% | |
market cap | 78.92M - | 76.97M 2.47% | 72.78M 5.44% | 81.31M 11.71% | 74.11M 8.85% | 31.73M 57.18% | 32.94M 3.79% | 79.04M 139.98% | 74.74M 5.44% | 45.52M 39.10% | ||
net current asset value | 23.01M - | 12.85M 44.14% | 420.38K 96.73% | -1.99M 574.04% | 2.12M 206.35% | -1.59M 175.03% | 7.99M 602.39% | 5.35M 33.05% | 13.78M 157.72% | 1.55M 88.74% | -439K 128.29% | |
net debt to ebitda | 3.47 - | 1.28 63.01% | -0.10 107.80% | -0.29 184.96% | 0.35 220.98% | 0.28 18.03% | 1.15 304.77% | 0.67 41.44% | 1.23 82.70% | 0.21 82.53% | -0.06 129.62% | |
net income per share | -1.83 - | -2.70 47.04% | -3.61 33.99% | -3.11 13.82% | -3.13 0.42% | -2.64 15.62% | -1.44 45.46% | -1.08 24.73% | -0.78 28.02% | -0.79 0.98% | ||
operating cash flow per share | -1.63 - | -2.85 75.38% | -3.07 7.81% | -2.72 11.35% | -1.99 26.98% | -1.44 27.84% | -1.16 19.18% | -1.04 10.52% | -0.79 24.23% | -0.67 15.24% | ||
payables turnover | 1.14 - | 0.46 59.55% | 0.37 20.69% | 0.26 29.42% | 0.28 9.94% | 0.25 12.57% | 0.36 44.66% | -0.22 161.88% | 0.19 187.04% | -0.20 203.88% | 5.86 3,016.93% | |
receivables turnover | 0.62 - | 0.39 37.20% | 0.34 12.12% | 0.11 66.76% | 0.03 - | 0.01 61.42% | 1.45 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.19 - | -0.31 59.63% | -0.47 51.49% | -0.42 11.44% | -0.48 15.68% | -0.56 16.92% | -0.48 15.36% | -0.45 5.79% | -0.38 15.41% | -0.57 49.95% | -0.47 16.77% | |
revenue per share | 0.41 - | 0.64 54.22% | 0.47 25.71% | 0.16 66.78% | 0.07 57.32% | 0.13 99.26% | 0.01 90.09% | 0.01 53.24% | 0.01 7.75% | 0.05 585.41% | ||
roe | -0.22 - | -0.45 108.67% | -1.32 192.11% | -1.02 22.53% | -0.96 5.71% | -1.61 67.35% | -0.86 46.52% | -1.21 40.33% | -0.63 47.75% | -1.57 148.43% | -432.80 27,517.66% | |
roic | -0.21 - | -0.37 72.87% | -0.55 49.11% | -0.49 10.94% | -0.58 17.64% | -0.86 48.76% | -0.65 23.87% | -0.63 3.88% | -0.41 34.42% | -0.75 83.27% | -0.98 29.48% | |
sales general and administrative to revenue | 4.82 - | 3.80 21.11% | 5.69 49.63% | 16.71 193.61% | 29.96 79.32% | 12.29 58.99% | 65.23 430.80% | 146.01 123.85% | 100.61 31.09% | 0.28 99.72% | ||
shareholders equity per share | 8.49 - | 5.99 29.53% | 2.75 54.13% | 3.05 11.25% | 3.25 6.50% | 1.64 49.58% | 1.67 1.99% | 0.90 46.36% | 1.24 37.77% | 0.50 59.35% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 23.69M - | 16.68M 29.57% | 7.79M 53.29% | 10.34M 32.63% | 13.56M 31.20% | 7.25M 46.55% | 13.58M 87.41% | 8.25M 39.24% | 17.86M 116.43% | 7.11M 60.20% | 2.78M 60.94% | |
tangible book value per share | 8.46 - | 5.94 29.86% | 2.71 54.38% | 3.03 12.02% | 2.97 1.95% | 1.40 52.86% | 1.53 9.40% | 0.80 47.73% | 1.18 47.52% | 0.47 60.52% | ||
working capital | 24.65M - | 17.60M 28.58% | 10.89M 38.13% | 8.30M 23.82% | 11.98M 44.38% | 10.49M 12.46% | 14.80M 41.14% | 15.37M 3.83% | 13.85M 9.91% | 6.65M 51.99% | 12.07M 81.56% |
All numbers in (except ratios and percentages)