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Global Brokerage Inc
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Let's analyse Global Brokerage Inc together

PenkeI guess you are interested in Global Brokerage Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Global Brokerage Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Global Brokerage Inc (30 sec.)










What can you expect buying and holding a share of Global Brokerage Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
$-23.49
Expected worth in 1 year
$-54.21
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-30.72
Return On Investment
-3,072,114.8%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.001 - $0.001
How sure are you?
50%

1. Valuation of Global Brokerage Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-139.55 - $-34.80

Total Value Per Share

$-163.03 - $-58.28

2. Growth of Global Brokerage Inc (5 min.)




Is Global Brokerage Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$193.7m-$130.3m-$63.3m-32.7%

How much money is Global Brokerage Inc making?

Current yearPrevious yearGrowGrow %
Making money-$37.7m-$32m-$5.7m-15.3%
Net Profit Margin-35.2%-20.7%--

How much money comes from the company's main activities?

3. Financial Health of Global Brokerage Inc (5 min.)




4. Comparing to competitors in the Financial Data & Stock Exchanges industry (5 min.)




  Industry Rankings (Financial Data & Stock Exchanges)  

What can you expect buying and holding a share of Global Brokerage Inc? (5 min.)

Welcome investor! Global Brokerage Inc's management wants to use your money to grow the business. In return you get a share of Global Brokerage Inc.

What can you expect buying and holding a share of Global Brokerage Inc?

First you should know what it really means to hold a share of Global Brokerage Inc. And how you can make/lose money.

Speculation

The Price per Share of Global Brokerage Inc is $0.001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Global Brokerage Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Global Brokerage Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-23.49. Based on the TTM, the Book Value Change Per Share is $-7.68 per quarter. Based on the YOY, the Book Value Change Per Share is $-2.51 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Global Brokerage Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-4.58-458,268.7%-4.58-458,268.7%-3.88-388,251.7%-2.05-204,650.7%-8.22-822,370.0%
Usd Book Value Change Per Share-7.68-768,028.7%-7.68-768,028.7%-2.51-251,188.2%-4.56-455,693.0%-7.12-712,498.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.9392,582.2%
Usd Total Gains Per Share-7.68-768,028.7%-7.68-768,028.7%-2.51-251,188.2%-4.56-455,693.0%-6.20-619,915.9%
Usd Price Per Share0.00-0.00-0.08-0.09-46.90-
Price to Earnings Ratio0.00-0.00--0.02--0.02-20.27-
Price-to-Total Gains Ratio0.00-0.00--0.03--0.01-6.94-
Price to Book Ratio0.00-0.00--0.01--0.01--0.61-
Price-to-Total Gains Ratio0.00-0.00--0.03--0.01-6.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.001
Number of shares1000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-7.68-4.56
Usd Total Gains Per Share-7.68-4.56
Gains per Quarter (1000000 shares)-7,680,287.06-4,556,930.45
Gains per Year (1000000 shares)-30,721,148.24-18,227,721.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-30721148-307211580-18227722-18227732
20-61442296-614423060-36455444-36455454
30-92163445-921634540-54683165-54683176
40-122884593-1228846020-72910887-72910898
50-153605741-1536057500-91138609-91138620
60-184326889-1843268980-109366331-109366342
70-215048038-2150480460-127594053-127594064
80-245769186-2457691940-145821775-145821786
90-276490334-2764903420-164049496-164049508
100-307211482-3072114900-182277218-182277230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%9.05.00.064.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%8.06.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%9.00.05.064.3%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%5.05.00.050.0%9.05.00.064.3%

Fundamentals of Global Brokerage Inc

About Global Brokerage Inc

Global Brokerage, Inc., through its subsidiaries, provides online foreign exchange (FX) trading, contracts for difference trading, spread betting, and related services to retail and institutional customers worldwide. Its proprietary trading platform presents its FX customers with the price quotations on various currency pairs from a range of global banks, financial institutions, and market makers. The company also acts as a credit intermediary and simultaneously entering into trades with the customer and the FX market maker. It offers its customers access to over-the-counter FX markets. The company was formerly known as FXCM Inc. and changed its name to Global Brokerage, Inc. in February 2017. Global Brokerage, Inc. was incorporated in 2010 and is based in New York, New York. On March 23, 2023, an involuntary petition for liquidation under Chapter 7 was filed against Global Brokerage, Inc. in the U.S. Bankruptcy Court for the Southern District of New York. On May 19, 2023, the involuntary petition was approved by the Court.

Fundamental data was last updated by Penke on 2024-05-16 18:07:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Global Brokerage Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Global Brokerage Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Global Brokerage Inc to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of -35.2% means that $-0.35 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Brokerage Inc:

  • The MRQ is -35.2%. The company is making a huge loss. -2
  • The TTM is -35.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.2%TTM-35.2%0.0%
TTM-35.2%YOY-20.7%-14.5%
TTM-35.2%5Y-16.4%-18.8%
5Y-16.4%10Y-18.6%+2.2%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%25.8%-61.0%
TTM-35.2%22.7%-57.9%
YOY-20.7%28.6%-49.3%
5Y-16.4%29.3%-45.7%
10Y-18.6%29.9%-48.5%
1.1.2. Return on Assets

Shows how efficient Global Brokerage Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Global Brokerage Inc to the Financial Data & Stock Exchanges industry mean.
  • -9.3% Return on Assets means that Global Brokerage Inc generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Global Brokerage Inc:

  • The MRQ is -9.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-9.3%0.0%
TTM-9.3%YOY-7.8%-1.5%
TTM-9.3%5Y-4.5%-4.8%
5Y-4.5%10Y-5.9%+1.4%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%1.9%-11.2%
TTM-9.3%1.9%-11.2%
YOY-7.8%2.3%-10.1%
5Y-4.5%1.8%-6.3%
10Y-5.9%1.9%-7.8%
1.1.3. Return on Equity

Shows how efficient Global Brokerage Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Global Brokerage Inc to the Financial Data & Stock Exchanges industry mean.
  • 0.0% Return on Equity means Global Brokerage Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Brokerage Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y1.7%-1.7%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM-4.9%-4.9%
YOY-5.0%-5.0%
5Y-5.5%-5.5%
10Y1.7%6.8%-5.1%

1.2. Operating Efficiency of Global Brokerage Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Brokerage Inc is operating .

  • Measures how much profit Global Brokerage Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Global Brokerage Inc to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of -28.2% means the company generated $-0.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Brokerage Inc:

  • The MRQ is -28.2%. The company is operating very inefficient. -2
  • The TTM is -28.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-28.2%TTM-28.2%0.0%
TTM-28.2%YOY6.9%-35.1%
TTM-28.2%5Y-9.5%-18.6%
5Y-9.5%10Y-5.2%-4.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%41.9%-70.1%
TTM-28.2%33.6%-61.8%
YOY6.9%34.7%-27.8%
5Y-9.5%40.4%-49.9%
10Y-5.2%40.1%-45.3%
1.2.2. Operating Ratio

Measures how efficient Global Brokerage Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are $1.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Global Brokerage Inc:

  • The MRQ is 1.282. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.282. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.282TTM1.2820.000
TTM1.282YOY0.931+0.351
TTM1.2825Y1.153+0.129
5Y1.15310Y1.079+0.074
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2820.709+0.573
TTM1.2820.707+0.575
YOY0.9310.731+0.200
5Y1.1530.695+0.458
10Y1.0790.692+0.387

1.3. Liquidity of Global Brokerage Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Brokerage Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 88.64 means the company has $88.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Brokerage Inc:

  • The MRQ is 88.641. The company is very able to pay all its short-term debts. +2
  • The TTM is 88.641. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ88.641TTM88.6410.000
TTM88.641YOY80.529+8.112
TTM88.6415Y51.327+37.314
5Y51.32710Y26.301+25.026
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ88.6411.107+87.534
TTM88.6411.237+87.404
YOY80.5291.139+79.390
5Y51.3271.456+49.871
10Y26.3011.626+24.675
1.3.2. Quick Ratio

Measures if Global Brokerage Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Global Brokerage Inc to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 16.98 means the company can pay off $16.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Brokerage Inc:

  • The MRQ is 16.983. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 16.983. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.983TTM16.9830.000
TTM16.983YOY20.717-3.734
TTM16.9835Y11.371+5.612
5Y11.37110Y6.275+5.095
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9830.631+16.352
TTM16.9830.759+16.224
YOY20.7170.929+19.788
5Y11.3711.063+10.308
10Y6.2751.316+4.959

1.4. Solvency of Global Brokerage Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Brokerage Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Global Brokerage Inc to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 1.48 means that Global Brokerage Inc assets are financed with 147.7% credit (debt) and the remaining percentage (100% - 147.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Global Brokerage Inc:

  • The MRQ is 1.477. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.477. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.4770.000
TTM1.477YOY1.319+0.158
TTM1.4775Y1.275+0.202
5Y1.27510Y1.077+0.198
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4770.622+0.855
TTM1.4770.618+0.859
YOY1.3190.697+0.622
5Y1.2750.665+0.610
10Y1.0770.623+0.454
1.4.2. Debt to Equity Ratio

Measures if Global Brokerage Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Global Brokerage Inc to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Global Brokerage Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y2.052-2.052
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.526-1.526
TTM-1.625-1.625
YOY-2.309-2.309
5Y-2.194-2.194
10Y2.0521.911+0.141

2. Market Valuation of Global Brokerage Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Global Brokerage Inc generates.

  • Above 15 is considered overpriced but always compare Global Brokerage Inc to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Global Brokerage Inc:

  • The EOD is 0.000. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.001. Based on the earnings, the company is expensive. -2
  • The TTM is -0.001. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ-0.001+0.000
MRQ-0.001TTM-0.0010.000
TTM-0.001YOY-0.021+0.020
TTM-0.0015Y-0.015+0.014
5Y-0.01510Y20.265-20.281
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD0.00030.061-30.061
MRQ-0.00128.645-28.646
TTM-0.00130.940-30.941
YOY-0.02130.322-30.343
5Y-0.01534.196-34.211
10Y20.26534.341-14.076
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Global Brokerage Inc:

  • The EOD is -0.001. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.003. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.003. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.001MRQ-0.003+0.002
MRQ-0.003TTM-0.0030.000
TTM-0.003YOY-0.014+0.011
TTM-0.0035Y-0.006+0.003
5Y-0.00610Y14.605-14.611
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD-0.00118.174-18.175
MRQ-0.00318.396-18.399
TTM-0.00322.324-22.327
YOY-0.01423.695-23.709
5Y-0.00628.123-28.129
10Y14.60523.143-8.538
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Global Brokerage Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Global Brokerage Inc:

  • The EOD is 0.000. Based on the equity, the company is expensive. -2
  • The MRQ is 0.000. Based on the equity, the company is expensive. -2
  • The TTM is 0.000. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.000+0.000
MRQ0.000TTM0.0000.000
TTM0.000YOY-0.005+0.005
TTM0.0005Y-0.005+0.005
5Y-0.00510Y-0.608+0.602
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD0.0003.360-3.360
MRQ0.0003.418-3.418
TTM0.0003.751-3.751
YOY-0.0053.752-3.757
5Y-0.0055.162-5.167
10Y-0.6085.127-5.735
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Global Brokerage Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---7.680-7.6800%-2.512-67%-4.557-41%-7.125-7%
Book Value Per Share---23.485-23.4850%-15.805-33%-15.986-32%17.568-234%
Current Ratio--88.64188.6410%80.529+10%51.327+73%26.301+237%
Debt To Asset Ratio--1.4771.4770%1.319+12%1.275+16%1.077+37%
Debt To Equity Ratio----0%-0%-0%2.052-100%
Dividend Per Share----0%-0%-0%0.926-100%
Eps---4.583-4.5830%-3.883-15%-2.047-55%-8.224+79%
Free Cash Flow Per Share---1.095-1.0950%-5.728+423%-14.230+1200%-9.135+735%
Free Cash Flow To Equity Per Share---0.488-0.4880%-5.754+1078%-17.785+3541%-7.877+1512%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.314+219%
Intrinsic Value_10Y_max---34.799--------
Intrinsic Value_10Y_min---139.547--------
Intrinsic Value_1Y_max---2.835--------
Intrinsic Value_1Y_min---14.313--------
Intrinsic Value_3Y_max---9.016--------
Intrinsic Value_3Y_min---42.975--------
Intrinsic Value_5Y_max---15.795--------
Intrinsic Value_5Y_min---71.383--------
Market Cap6143.300-316%25568.79725568.7970%659839.920-96%575531.539-96%288150517.170-100%
Net Profit Margin---0.352-0.3520%-0.207-41%-0.164-53%-0.186-47%
Operating Margin---0.282-0.2820%0.069-506%-0.095-66%-0.052-81%
Operating Ratio--1.2821.2820%0.931+38%1.153+11%1.079+19%
Pb Ratio0.000+68%0.0000.0000%-0.005+3735%-0.005+3903%-0.608+460230%
Pe Ratio0.000+68%-0.001-0.0010%-0.021+2946%-0.015+2134%20.265-100%
Price Per Share0.001-210%0.0030.0030%0.080-96%0.087-96%46.901-100%
Price To Free Cash Flow Ratio-0.001+68%-0.003-0.0030%-0.014+393%-0.006+114%14.605-100%
Price To Total Gains Ratio0.000+68%0.0000.0000%-0.032+7791%-0.011+2723%6.941-100%
Quick Ratio--16.98316.9830%20.717-18%11.371+49%6.275+171%
Return On Assets---0.093-0.0930%-0.078-16%-0.045-52%-0.059-37%
Return On Equity----0%-0%-0%0.017-100%
Total Gains Per Share---7.680-7.6800%-2.512-67%-4.557-41%-6.199-19%
Usd Book Value---193705000.000-193705000.0000%-130358000.000-33%-120343600.000-38%96857000.000-300%
Usd Book Value Change Per Share---7.680-7.6800%-2.512-67%-4.557-41%-7.125-7%
Usd Book Value Per Share---23.485-23.4850%-15.805-33%-15.986-32%17.568-234%
Usd Dividend Per Share----0%-0%-0%0.926-100%
Usd Eps---4.583-4.5830%-3.883-15%-2.047-55%-8.224+79%
Usd Free Cash Flow---9029000.000-9029000.0000%-47242000.000+423%-90764000.000+905%-57793600.000+540%
Usd Free Cash Flow Per Share---1.095-1.0950%-5.728+423%-14.230+1200%-9.135+735%
Usd Free Cash Flow To Equity Per Share---0.488-0.4880%-5.754+1078%-17.785+3541%-7.877+1512%
Usd Market Cap6143.300-316%25568.79725568.7970%659839.920-96%575531.539-96%288150517.170-100%
Usd Price Per Share0.001-210%0.0030.0030%0.080-96%0.087-96%46.901-100%
Usd Profit---37798000.000-37798000.0000%-32023000.000-15%-19764000.000-48%-54116500.000+43%
Usd Revenue--107458000.000107458000.0000%154867000.000-31%141254400.000-24%276326600.000-61%
Usd Total Gains Per Share---7.680-7.6800%-2.512-67%-4.557-41%-6.199-19%
 EOD+2 -6MRQTTM+0 -0YOY+8 -235Y+9 -2210Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Global Brokerage Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than0-0.352
Operating Margin (MRQ)Greater than0-0.282
Quick Ratio (MRQ)Greater than116.983
Current Ratio (MRQ)Greater than188.641
Debt to Asset Ratio (MRQ)Less than11.477
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.093
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Global Brokerage Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5096.964
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.001
Ma 100Greater thanMa 2000.001
OpenGreater thanClose0.001
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets405,815
Total Liabilities599,520
Total Stockholder Equity-193,741
 As reported
Total Liabilities 599,520
Total Stockholder Equity+ -193,741
Total Assets = 405,815

Assets

Total Assets405,815
Total Current Assets365,202
Long-term Assets335,846
Total Current Assets
Cash And Cash Equivalents 63,460
Net Receivables 6,509
Total Current Assets  (as reported)365,202
Total Current Assets  (calculated)69,969
+/- 295,233
Long-term Assets
Property Plant Equipment 31,638
Intangible Assets 1,007
Other Assets 405,815
Long-term Assets  (as reported)335,846
Long-term Assets  (calculated)438,460
+/- 102,614

Liabilities & Shareholders' Equity

Total Current Liabilities4,120
Long-term Liabilities584,349
Total Stockholder Equity-193,741
Total Current Liabilities
Short-term Debt 4,120
Accounts payable 26,670
Other Current Liabilities -4,120
Total Current Liabilities  (as reported)4,120
Total Current Liabilities  (calculated)26,670
+/- 22,550
Long-term Liabilities
Other Liabilities 1,199
Long-term Liabilities  (as reported)584,349
Long-term Liabilities  (calculated)1,199
+/- 583,150
Total Stockholder Equity
Common Stock82
Retained Earnings -552,627
Accumulated Other Comprehensive Income -2,393
Other Stockholders Equity 361,197
Total Stockholder Equity (as reported)-193,741
Total Stockholder Equity (calculated)-193,741
+/-0
Other
Cash and Short Term Investments 63,460
Common Stock Shares Outstanding 8,248
Liabilities and Stockholders Equity 405,815
Net Debt 211,412
Net Tangible Assets -212,148
Net Working Capital 361,082
Short Long Term Debt Total 274,872



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
451,044
517,936
1,047,793
1,487,133
2,065,170
2,223,947
2,387,427
1,230,483
1,039,024
498,524
458,521
473,005
408,839
405,815
405,815408,839473,005458,521498,5241,039,0241,230,4832,387,4272,223,9472,065,1701,487,1331,047,793517,936451,044
   > Total Current Assets 
0
498,156
860,556
1,259,017
1,493,220
1,593,291
1,734,047
1,130,017
968,751
457,147
426,248
426,211
368,019
365,202
365,202368,019426,211426,248457,147968,7511,130,0171,734,0471,593,2911,493,2201,259,017860,556498,1560
       Cash And Cash Equivalents 
179,967
493,683
834,482
1,231,704
1,463,094
1,556,125
1,673,873
888,897
862,850
112,229
103,530
79,332
91,398
63,460
63,46091,39879,332103,530112,229862,850888,8971,673,8731,556,1251,463,0941,231,704834,482493,683179,967
       Short-term Investments 
0
0
0
0
0
0
26
0
0
0
4,067
0
0
0
0004,06700026000000
       Net Receivables 
0
4,473
18,449
20,331
19,528
25,256
50,225
7,183
8,798
13,436
1,855
15,752
3,279
6,509
6,5093,27915,7521,85513,4368,7987,18350,22525,25619,52820,33118,4494,4730
   > Long-term Assets 
0
19,780
187,237
228,116
571,950
630,656
653,380
100,466
70,273
0
0
377,921
314,162
335,846
335,846314,162377,9210070,273100,466653,380630,656571,950228,116187,23719,7800
       Property Plant Equipment 
8,021
10,121
18,709
39,686
50,316
49,165
48,194
35,891
32,815
7,346
6,934
41,278
35,830
31,638
31,63835,83041,2786,9347,34632,81535,89148,19449,16550,31639,68618,70910,1218,021
       Goodwill 
0
0
37,937
48,605
285,654
307,936
323,887
28,080
23,479
0
0
0
0
0
0000023,47928,080323,887307,936285,65448,60537,93700
       Long Term Investments 
0
0
0
0
0
9,793
3,070
2,603
0
1,103
1,103
0
0
0
0001,1031,10302,6033,0709,79300000
       Intangible Assets 
1,340
1,823
26,472
32,051
97,792
76,713
57,567
13,782
6,285
22,249
19,037
926
926
1,007
1,00792692619,03722,2496,28513,78257,56776,71397,79232,05126,4721,8231,340
       Long-term Assets Other 
0
7,356
14,012
19,218
20,967
30,266
44,034
20,096
7,364
0
0
-42,250
-36,936
-37,090
-37,090-36,936-42,250007,36420,09644,03430,26620,96719,21814,0127,3560
> Total Liabilities 
310,590
387,148
779,786
1,193,700
1,490,255
1,588,566
1,744,411
1,509,204
1,043,327
603,382
521,678
582,645
539,197
599,520
599,520539,197582,645521,678603,3821,043,3271,509,2041,744,4111,588,5661,490,2551,193,700779,786387,148310,590
   > Total Current Liabilities 
298,590
381,148
703,597
1,123,017
1,390,633
1,297,617
1,438,666
739,069
723,852
596,395
421,457
4,974
4,570
4,120
4,1204,5704,974421,457596,395723,852739,0691,438,6661,297,6171,390,6331,123,017703,597381,148298,590
       Short-term Debt 
0
0
0
0
107,867
9,800
25,000
301,517
311,941
68,118
70,709
4,974
4,570
4,120
4,1204,5704,97470,70968,118311,941301,51725,0009,800107,8670000
       Short Long Term Debt 
0
0
0
0
0
156,103
176,578
301,517
311,941
68,118
70,709
0
0
0
00070,70968,118311,941301,517176,578156,10300000
       Accounts payable 
3,191
353,825
641,152
1,074,832
1,190,762
1,190,880
1,331,723
685,043
661,936
1,551
1,093
0
0
26,670
26,670001,0931,551661,936685,0431,331,7231,190,8801,190,7621,074,832641,152353,8253,191
       Other Current Liabilities 
277,713
21,323
56,445
48,185
92,004
96,937
81,943
54,026
61,916
319,258
313,989
-4,974
-4,570
-4,120
-4,120-4,570-4,974313,989319,25861,91654,02681,94396,93792,00448,18556,44521,323277,713
   > Long-term Liabilities 
0
6,000
76,189
70,683
99,622
290,949
305,745
770,135
319,475
0
0
558,461
520,050
584,349
584,349520,050558,46100319,475770,135305,745290,94999,62270,68376,1896,0000
       Long term Debt Total 
0
0
0
0
0
0
0
0
161,425
0
0
0
0
0
00000161,42500000000
       Warrants
0
0
0
0
0
0
0
0
46,364
0
0
0
0
0
0000046,36400000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
7,319
0
0
0
0
0
000007,31900000000
       Deferred Long Term Liability 
0
0
0
0
0
7,131
5,582
0
0
0
0
0
0
0
00000005,5827,13100000
> Total Stockholder Equity
140,454
130,788
102,220
95,421
181,559
256,882
284,688
-263,120
-73,240
-139,382
-80,548
-123,882
-155,445
-193,741
-193,741-155,445-123,882-80,548-139,382-73,240-263,120284,688256,882181,55995,421102,220130,788140,454
   Common Stock
0
130,335
174
150
348
448
480
57
62
82
82
82
82
82
82828282826257480448348150174130,3350
   Retained Earnings Total Equity00000-460,90700000000
   Accumulated Other Comprehensive Income 
0
453
52
142
-1,301
-5,344
-11,879
1,004
-2,312
0
0
-2,355
-1,895
-2,393
-2,393-1,895-2,35500-2,3121,004-11,879-5,344-1,301142524530
   Capital Surplus 
0
0
0
0
0
0
0
0
389,917
0
0
0
0
0
00000389,91700000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
101,848
86,152
171,390
245,426
273,708
267,369
389,917
-1,318
-2,292
361,197
361,197
361,197
361,197361,197361,197-2,292-1,318389,917267,369273,708245,426171,39086,152101,84800



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.