COM:THEGLIMPSEGROUP
The Glimpse Group, Inc.
- Stock
Last Close
0.60
22/11 21:00
Market Cap
18.33M
Beta: -
Volume Today
90.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.28 - | 0.31 8.28% | 0.07 77.16% | 0.05 25.17% | 0.05 0.30% | 0.07 24.82% | 0.08 28.80% | 0.07 19.54% | 0.09 32.72% | 0.12 33.62% | 0.13 7.16% | 0.09 26.72% | |||||
cash conversion cycle | 76.85 - | 33.68 - | 115.11 241.83% | 11.51 90.00% | 1.71K 14,788.37% | 451.70 73.63% | -4.81 101.07% | 21.96 556.25% | 23.70 7.94% | 17.63 25.63% | 16.91 4.10% | 100.84 496.52% | 26.71 73.51% | |||||
cash per share | 0.11 - | 0.25 - | 0.18 29.36% | 1.26 609.26% | 2.15 70.90% | 1.45 32.67% | 1.41 3.11% | 0.82 41.83% | 0.54 33.95% | 0.46 15.42% | 0.40 11.68% | 0.27 33.88% | 0.31 17.43% | |||||
company equity multiplier | -6.53 - | 3.93 - | -2.75 169.95% | 1.14 141.41% | 1.06 6.85% | 1.36 27.93% | 1.33 1.77% | 1.72 28.83% | 1.41 17.73% | 1.46 3.50% | 2.16 47.99% | 1.61 25.63% | 1.49 7.26% | 1.37 8.46% | 1.35 1.26% | |||
days of inventory outstanding | 84.21 - | 6.12 - | 245.32 3,906.08% | 28.46 88.40% | 1.70K 5,890.02% | 485.83 71.51% | 6.93 98.57% | 19.90 187.28% | 11.28 43.30% | 5.33 52.78% | 14.98 181.14% | 11.94 20.31% | 10.57 11.45% | |||||
days of payables outstanding | 43.04 - | 7.61 - | 187.32 2,362.10% | 69.76 62.76% | 60.54 13.21% | 95.22 57.29% | 59.67 37.33% | 25.92 56.56% | 44.81 72.86% | 25.72 42.60% | 43.06 67.42% | 32.44 24.66% | 37.85 16.68% | |||||
days of sales outstanding | 35.68 - | 35.16 - | 57.11 62.42% | 52.80 7.54% | 68.58 29.88% | 61.10 10.91% | 47.93 21.55% | 27.98 41.62% | 57.23 104.51% | 38.02 33.56% | 44.99 18.33% | 121.35 169.74% | 53.99 55.50% | |||||
dividend yield | ||||||||||||||||||
ebit per revenue | -2.51 - | -4.77 89.81% | -0.55 88.46% | -1.38 150.72% | -1.54 11.35% | -1.37 11.10% | -0.93 31.75% | -1.16 24.21% | -1.14 1.45% | -0.06 94.99% | -1.42 2,384.28% | -0.12 91.84% | -6.64 5,625.32% | -0.05 99.17% | -0.39 611.72% | |||
ebt per ebit | 1.04 - | 1.03 0.58% | 1.07 3.71% | 0.97 8.82% | 1.88 92.41% | 1.19 36.74% | 1.00 15.71% | 0.74 26.29% | 0.34 53.33% | 23.81 6,821.05% | -0.31 101.31% | 12.25 4,028.56% | 1.00 91.86% | 0.70 29.83% | 0.91 29.88% | 1 10.05% | ||
effective tax rate | -0.00 - | -0.05 3,170.27% | -0.00 97.85% | -0.00 29.16% | 0.44 34,558.26% | -85.06 - | 0.36 100.42% | 1.91 434.54% | -0.95 149.75% | -8.35 780.48% | -223.19K 2,671,837.19% | 60.50K 127.11% | 16.04 99.97% | 1.81 88.74% | ||||
enterprise value multiple | -125.08 - | -133.99 - | -64.07 52.18% | -45.00 29.76% | -60.35 34.10% | -28.45 52.85% | -11.77 58.63% | 242.58 2,160.85% | -3.91 101.61% | 147.89 3,881.16% | 4.11 97.22% | -6.86 266.80% | -4.77 30.52% | 2.64 155.41% | ||||
fixed asset turnover | 13.14 - | 22.77 - | 23.40 2.77% | 19.11 18.35% | 21.98 15.01% | 8.69 60.45% | 10.18 17.05% | 2.78 72.64% | 2.24 19.50% | 2.90 29.22% | 3.26 12.54% | 3.22 1.21% | 2.51 22.11% | |||||
free cash flow per share | -0.05 - | -0.02 66.35% | -0.06 250.75% | -0.03 57.24% | -0.02 33.35% | -0.11 485.16% | -0.12 7.01% | -0.11 0.89% | -0.11 3.07% | -0.24 114.94% | -0.25 5.45% | -0.08 67.47% | -0.11 38.51% | -0.11 1.68% | -0.10 12.34% | |||
gross profit margin | 0.53 - | 0.47 10.99% | 0.57 19.90% | 0.35 38.21% | 0.81 132.64% | 0.86 5.35% | 0.87 1.93% | 0.82 6.28% | 0.80 2.98% | 0.69 12.88% | 0.70 1.55% | 0.67 5.19% | 0.67 0.85% | 0.62 7.88% | 0.68 10.47% | |||
interest coverage | -26.26 - | -25.59 2.55% | -14.32 44.06% | -808.11 5,545.16% | -18.45 97.72% | -2.24K - | -250.34 88.82% | -4.51 98.20% | 0.76 116.91% | -0.00 100.00% | 0.00 4,634.27% | |||||||
inventory turnover | 1.07 - | 14.70 - | 0.37 97.50% | 3.16 761.87% | 0.05 98.33% | 0.19 250.94% | 12.99 6,913.69% | 4.52 65.19% | 7.98 76.35% | 16.89 111.77% | 6.01 64.43% | 7.54 25.48% | 8.51 12.93% | |||||
long term debt to capitalization | 1.21 - | 0.71 - | 2.33 227.67% | 0.05 98.01% | 0.02 56.66% | 0.02 - | 0.02 26.16% | 0.02 11.05% | 0.04 98.87% | 0.03 25.56% | 0.02 29.83% | 0.01 27.16% | 0.02 10.33% | |||||
net income per ebt | 1 - | 1 0% | 1.00 0.00% | 1.00 0.00% | 1.00 0.02% | 1 0.02% | 1 0% | 0.64 35.68% | -0.91 241.00% | 1.95 314.86% | 9.35 379.96% | 223.19K 2,386,169.65% | 1 100.00% | 1 0% | 1 0% | 1 0% | ||
net profit margin | -2.60 - | -4.91 88.70% | -0.59 88.03% | -1.34 128.61% | -2.88 114.21% | -1.62 43.75% | -0.93 42.47% | -0.55 41.11% | 0.36 164.86% | -2.65 845.62% | 4.15 256.22% | -317.40K 7,653,086.36% | -6.62 100.00% | -0.04 99.42% | -0.36 824.36% | |||
operating cash flow per share | -0.05 - | -0.02 67.89% | -0.06 283.51% | -0.03 57.57% | -0.02 36.82% | -0.11 511.59% | -0.11 6.27% | -0.10 6.73% | -0.11 2.65% | -0.23 115.07% | -0.25 7.19% | -0.08 67.71% | -0.11 40.38% | -0.11 1.70% | -0.10 12.06% | |||
operating cycle | 119.88 - | 41.28 - | 302.43 632.57% | 81.26 73.13% | 1.77K 2,082.50% | 546.93 69.16% | 54.86 89.97% | 47.88 12.72% | 68.51 43.08% | 43.35 36.73% | 59.97 38.34% | 133.29 122.27% | 64.56 51.56% | |||||
operating profit margin | -2.51 - | -4.77 89.81% | -0.55 88.46% | -1.38 150.72% | -1.54 11.35% | -1.37 11.10% | -0.93 31.75% | -1.16 24.21% | -1.14 1.45% | -0.06 94.99% | -1.42 2,384.28% | -0.12 91.84% | -6.64 5,625.32% | -0.05 99.17% | -0.39 611.72% | |||
payables turnover | 2.09 - | 11.83 - | 0.48 95.94% | 1.29 168.53% | 1.49 15.23% | 0.95 36.42% | 1.51 59.58% | 3.47 130.21% | 2.01 42.15% | 3.50 74.21% | 2.09 40.27% | 2.77 32.73% | 2.38 14.29% | |||||
pretax profit margin | -2.60 - | -4.91 88.70% | -0.59 88.03% | -1.34 128.61% | -2.88 114.24% | -1.62 43.76% | -0.93 42.47% | -0.85 8.44% | -0.39 54.00% | -1.36 247.03% | 0.44 132.55% | -1.42 420.71% | -6.62 365.81% | -0.04 99.42% | -0.36 824.36% | |||
price fair value | -551.91 - | 205.06 - | -150.23 173.26% | 5.66 103.77% | 3.77 33.40% | 2.78 26.28% | 1.62 41.71% | 2.57 58.60% | 1.35 47.46% | 1.85 36.98% | 4.42 138.90% | 1.80 59.20% | 1.27 29.38% | |||||
receivables turnover | 2.52 - | 2.56 - | 1.58 38.43% | 1.70 8.16% | 1.31 23.01% | 1.47 12.24% | 1.88 27.46% | 3.22 71.30% | 1.57 51.10% | 2.37 50.52% | 2.00 15.49% | 0.74 62.93% | 1.67 124.74% | |||||
return on assets | -0.71 - | -0.38 - | -0.88 131.94% | -0.11 87.15% | -0.05 56.95% | -0.03 41.28% | 0.02 180.95% | -0.22 1,060.39% | 0.28 225.70% | -28.46K 10,156,950.36% | -0.79 100.00% | -0.00 99.38% | -0.03 577.34% | -0.07 123.78% | ||||
return on capital employed | -0.95 - | -0.44 - | -1.72 287.21% | -0.10 93.96% | -0.05 51.11% | -0.07 29.82% | -0.08 26.95% | -0.01 93.14% | -0.11 1,733.52% | -0.01 88.44% | -1.20 9,743.40% | -0.01 99.23% | -0.05 452.36% | -0.09 81.77% | ||||
return on equity | 4.61 - | -1.50 - | 2.43 262.24% | -0.13 105.32% | -0.05 59.90% | -0.04 24.88% | 0.03 179.52% | -0.38 1,337.31% | 0.40 203.41% | -41.59K 10,512,454.27% | -1.72 100.00% | -0.01 99.54% | -0.05 528.16% | -0.10 104.85% | ||||
total debt to capitalization | 1.21 - | 0.71 - | 2.33 227.67% | 0.05 98.01% | 0.02 56.66% | 0.04 - | 0.03 19.68% | 0.03 5.79% | 0.07 116.19% | 0.05 22.71% | 0.05 10.85% | 0.01 70.82% | 0.02 10.33% |
All numbers in USD (except ratios and percentages)