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Global Fashion Group S.A. (GLFGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.21820.0000 (0.00%)
At close: 11:45AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 52.28M
Enterprise Value -106.09M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.05
Price/Book (mrq)0.15
Enterprise Value/Revenue -0.13
Enterprise Value/EBITDA 1.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 3-81.27%
S&P500 52-Week Change 322.38%
52 Week High 31.1650
52 Week Low 30.2182
50-Day Moving Average 30.3028
200-Day Moving Average 30.5036

Share Statistics

Avg Vol (3 month) 359
Avg Vol (10 day) 3N/A
Shares Outstanding 5223.51M
Implied Shares Outstanding 6231.64M
Float 887.31M
% Held by Insiders 127.65%
% Held by Institutions 146.58%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -21.29%
Operating Margin (ttm)-11.14%

Management Effectiveness

Return on Assets (ttm)-7.47%
Return on Equity (ttm)-46.46%

Income Statement

Revenue (ttm)838M
Revenue Per Share (ttm)3.76
Quarterly Revenue Growth (yoy)-24.60%
Gross Profit (ttm)N/A
EBITDA -101.8M
Net Income Avi to Common (ttm)-176.8M
Diluted EPS (ttm)-0.8600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)387M
Total Cash Per Share (mrq)1.73
Total Debt (mrq)239.4M
Total Debt/Equity (mrq)80.96%
Current Ratio (mrq)1.82
Book Value Per Share (mrq)1.32

Cash Flow Statement

Operating Cash Flow (ttm)-47.5M
Levered Free Cash Flow (ttm)-53.73M