Glintt Global Intelligen...: Fundamentals and Key Ratios

 Company name  Glintt-Global Intelligent Technologies SGPS SA    ISIN:  PTPAD0AM0007
 End of Fiscal Year:  December 31 2015    Founded Year:  2000

Glintt Global Intelligen...

(at previous day's close)
Market Cap. 12.87 m
Shares In Issue 86.96 m
Prev. Close 0.15
PE Ratio -0.62  
Dividend Yield - %
EPS – basic -0.23 c
Dividend PS - c
Dividend Cover -
Cash Flow PS 0.03 c
Return On Equity (ROE) -7.34 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 91.52 m
Gross Gearing 55.16 %
Quick Assets 22.58 m
Net Working Cap 111.43 m
Intangibles / Fixed Assets 1,065.34 %
Turnover PS 0.80 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 1.34 c
Net Cash PS -63.75 c
Net Tangible Asset Value PS* 0.13 c
Net Asset Value PS 191.48 c
Spread 0.01 (5.41%)

Glintt Global Intelligen... Balance Sheet (Dec 31 2015)

GLINT:liab eqGLINT:assets

Glintt Global Intelligen... Share Price

Sample Period  High Low
1 week 0.14 0.15
4 weeks 0.14 0.15
12 weeks 0.14 0.17
1 year 0.13 0.18

Glintt Global Intelligen... (5 years)

Glintt Global Intelligen... Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 0.15 0.00 2.07 0.15 4,105.00 0.15
4 weeks 0.15 - - 0.15 6,608.00 0.15
12 weeks 0.16 -0.01 -5.73 0.15 9,511.00 0.15
26 weeks 0.17 -0.02 -11.38 0.15 9,731.00 0.15
1 year 0.18 -0.03 -15.91 0.17 9,802.00 0.17
3 years 0.18 -0.04 -19.57 0.21 12,604.00 0.23
5 years 0.21 -0.06 -27.80 0.22 39,013.00 0.23

Glintt Global Intelligen... Key Management Ratio

Glintt Global Intelligen... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 16.76  
PE Ratio -0.62  
Tobin's Q Ratio 0.08  
Tobin's Q Ratio (excl. intangibles) 0.27  
Dividend Yield - %
Market-to-Book Ratio 0.08  
Price-to-Pre-Tax Profit PS -21,200.10  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 4.19  
Price-to-Sales PS 0.18  
Price-to-Net Tangible Asset Value PS 1.11  
Price-to-Cash PS 0.11  
Net Working Capital PS 1.28  
Price Pct to Working Capital PS 0.11 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Glintt Global Intelligen... Financial Ratios

(Leverage Ratios)
Debt Ratio 98.75 %
Debt-to-Equity Ratio 1.24  
Debt-to-Equity Ratio (excl. Intgbl) -1.96  
Debt-to-Equity Market Value 7.11  
Net Gearing 54.47 %
Net Gearing (excl. Intangibles) 192.64 %
Gross Gearing 55.16 %
Gross Gearing (excl. Intangibles) 195.08 %
Gearing Under 1 Year 33.68 %
Gearing Under 1 Year (excl. Intgbl) 119.13 %
Assets / Equity 2.28  
Cash / Equity 0.02  
(Liquidity Ratios)
Net Working Capital to Total Assets 66.32 %
Current Ratio 0.82  
Quick Ratio (Acid Test) 0.80  
Liquidity Ratio 0.02  
Cash & Equiv / Current Assets 2.51 %
(Solvency Ratios)
Enterprise Value 477.92 m
Sales 0.04  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 7.20  
Total Debt / Sales 1.33  
Total Debt / Pre-Tax Profit -15,582,104.31  
Total Debt 92.68 m
Total Debt / Net Current Assets 0.83 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Glintt Global Intelligen... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) -0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) -7.34 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover -0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 2.42  
Debtors-to-Sales 35.64 %
Debt Collection Period 130.09 Days

Glintt Global Intelligen... Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - Dec 31 2014 Dec 31 2015 -
Final EUR - Dec 31 2013 Dec 31 2014 -
Final EUR - Dec 31 2012 Dec 31 2013 -
Final EUR - Dec 31 2011 Dec 31 2012 -
Final EUR - Dec 31 2010 Dec 31 2011 -
Final EUR - Dec 31 2009 Dec 31 2010 -
Final EUR - Dec 31 2008 Dec 31 2009 -
Final EUR - Dec 31 2007 Dec 31 2008 -

Glintt Global Intelligen... Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 91.12 100.00% 86.00 100.00% 80.19 100.00% 69.48 100.00% m
Pre Tax Profit 2.27 2.49% 2.53 2.94% 2.21 2.75% -5.95 -8.56% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.01 0.02 0.02 -0.23
Eps – Diluted 0.01 0.02 0.02 -0.23
Dividends per Share - - - -

Glintt Global Intelligen... Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
GLINT:liab eqGLINT:assets GLINT:liab eqGLINT:assets GLINT:liab eqGLINT:assets GLINT:liab eqGLINT:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 155.34 71.73% 162.39 73.43% 159.25 73.06% 120.52 71.73% m
fixed investments  Fixed Investments 0.05 0.02% 0.07 0.03% 0.11 0.05% 0.11 0.07% m
current assets - other  Current Assets – Other 13.66 6.31% 21.44 9.69% 25.37 11.64% 20.61 12.27% m
stocks  Stocks 3.10 1.43% 3.14 1.42% 3.04 1.39% 0.86 0.51% m
debtors  Debtors 39.77 18.37% 29.80 13.47% 28.87 13.24% 24.76 14.74% m
cash & securities  Cash & securities 4.65 2.15% 4.31 1.95% 1.35 0.62% 1.16 0.69% m
Other assets - -% 2.70 1.22% 2.66 1.22% 3.35 1.99% m
TOTAL 216.56 100.00% 221.15 100.00% 217.99 100.00% 168.03 100.00% m
LIABILITIES
creditors - short  Creditors – Short 57.16 48.32% 61.40 51.47% 62.99 52.19% 56.60 76.65% m
creditors - long  Creditors – Long 41.11 34.75% 40.46 33.92% 34.32 28.44% 36.08 48.87% m
TOTAL 98.27 83.07% 101.86 85.39% 97.31 80.63% 92.68 125.53% m
EQUITY
Minority Interest -118.14 -99.86% -119.08 -99.82% -120.49 -99.84% -73.64 -99.73% m
Capital Reserves 118.14 99.86% 119.08 99.82% 120.49 99.84% 73.64 99.73% m
TOTAL 118.30 100.00% 119.28 100.00% 120.68 100.00% 73.83 100.00% m

Glintt Global Intelligen... Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF 5.09 4.36 -2.75 3.01
Investing CF -1.21 -3.09 -1.49 6.67
Financial CF -3.41 -1.64 1.33 -9.61
Net change CF 0.48 -0.37 -2.92 0.06

Glintt Global Intelligen... Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 1,300.00 - 1,312.00 955.00
Sales per employee 0.07 - 0.06 0.07 m

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P: V:fm D:20191213 02:42:55