GLOME Holdings,Inc. Fundamental Analysis (JPX: 8938.T)
GLOME Holdings,Inc. (JPX: 8938.T) shows weak financial fundamentals with a PE ratio of -30.95, profit margin of -4.87%, and ROE of -1.32%. The company generates $2.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8938.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8938.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8938.T trades at attractive valuation levels.
Growth Score
Weak8938.T faces weak or negative growth trends.
Financial Health Score
Excellent8938.T maintains a strong and stable balance sheet.
Profitability Score
Weak8938.T struggles to sustain strong margins.
Key Financial Metrics
Is 8938.T Expensive or Cheap?
P/E Ratio
8938.T trades at -30.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8938.T's PEG of -1.69 indicates potential undervaluation.
Price to Book
The market values GLOME Holdings,Inc. at 0.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 894.14 times EBITDA. This signals the market has high growth expectations.
How Well Does 8938.T Make Money?
Net Profit Margin
For every $100 in sales, GLOME Holdings,Inc. keeps $-4.87 as profit after all expenses.
Operating Margin
Core operations generate 9.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.32 in profit for every $100 of shareholder equity.
ROA
GLOME Holdings,Inc. generates $-1.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GLOME Holdings,Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
GLOME Holdings,Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8938.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-30.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
471.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 8938.T Stacks Against Its Sector Peers
| Metric | 8938.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -30.95 | 25.83 | Better (Cheaper) |
| ROE | -1.32% | 801.00% | Weak |
| Net Margin | -4.87% | 2686.00% | Weak |
| Debt/Equity | 0.00 | -37.24 (disorted) | Distorted |
| Current Ratio | 471.91 | 39.42 | Strong Liquidity |
| ROA | -1.17% | 275.00% | Weak |
8938.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GLOME Holdings,Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT