A Business at a Glance
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Summary Matters and Definitions In this Annual Report on Form 10-K (this “Report”), we may rely on and refer to information regarding the industries in which we operate in general from market research reports, analyst reports and other publicly available information. Although we believe that this information is reliable, we cannot guarantee the accuracy and completeness of this information, none of this information has been commissioned by us, and we have not independently verified any of it. Unless the context requires otherwise, references to the “Company,” “we,” “us,” “our,” “Global”, “Global Acquisitions” and “Global Acquisitions Corp.” refer specifically to Global Acquisitions Corp.
| Metric | TTM | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 2.0M | 2.1M | 2.1M | 2.1M |
| Net Income | -2.9M | -628K | 719K | 705K | 867K | -901K |
| EPS | $-0.29 | $-0.13 | $-0.15 | $-0.14 | $-0.20 | $-0.19 |
| Free Cash Flow | 0 | -319K | -455K | -17K | -173K | -246K |
| ROIC | -431.2% | -81660.5% | -49.4% | -12.5% | -40.7% | -41.5% |
| Gross Margin | - | - | 69.2% | 68.5% | 64.0% | 66.0% |
| Debt/Equity | 0.00 | -1.00 | -0.25 | -0.01 | -0.01 | -0.39 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.9M | -356K | -355K | -97K | -272K | -361K |
| Operating Margin | 0.0% | - | -17.6% | -4.5% | -13.0% | -17.0% |
| ROE | -184.8% | - | - | - | - | - |
| Shares Outstanding | 10M | 5M | 6M | 5M | 5M | 5M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | N/A | 0 |
| Gross Margin | 64.7% | 69.5% | 66.0% | 64.0% | 68.5% | 69.2% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.6M | 1.5M | 1.6M | 1.5M | 1.4M | 1.4M | 355K | 2.9M |
| EBIT | -372K | -201K | -361K | -272K | -97K | -355K | -356K | -2.9M |
| Op. Margin | -19.0% | -9.5% | -17.0% | -13.0% | -4.5% | -17.6% | N/A | 0.0% |
| Net Income | -884K | -694K | -901K | 867K | 705K | 719K | -628K | -2.9M |
| Net Margin | -45.1% | -32.7% | -42.4% | 41.5% | 33.1% | 35.7% | N/A | 0.0% |
| Non-Recurring | 0 | 73K | 60K | 0 | 0 | 0 | 500K | 0 |
| Returns on Capital | ||||||||
| ROIC | -38.7% | -19.7% | -41.5% | -40.7% | -12.5% | -49.4% | N/M | N/M |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -184.8% |
| ROA | -116.4% | -86.1% | -131.3% | 129.8% | 115.2% | 126.9% | -182569.8% | -177.1% |
| Cash Flow | ||||||||
| Op. Cash Flow | -417K | -104K | -102K | -96K | 33K | -418K | -319K | -1.8M |
| Free Cash Flow | -454K | -188K | -246K | -173K | -17K | -455K | -319K | 0 |
| Owner Earnings | -515K | -214K | -210K | -218K | -80K | -532K | -321K | -3.6M |
| CapEx | 37K | 83K | 145K | 76K | 50K | 36K | 0 | 0 |
| Maint. CapEx | 98K | 110K | 109K | 111K | 113K | 110K | 1K | 9K |
| Growth CapEx | 0 | 0 | 36K | 0 | 0 | 0 | N/A | 0 |
| D&A | 98K | 110K | 109K | 111K | 113K | 110K | 1K | 9K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 0 | 10K | N/A | 4K | 0 | 1.8M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 37K | 55K | 4.3M | 117K | 81K | 3.3M | N/A | -1.0M |
| Cash & Equiv. | 11K | 2K | 6K | 0 | 2K | 6K | N/A | 1.0M |
| Long-Term Debt | 58K | 29K | 7K | 96K | 66K | N/A | N/A | N/A |
| Debt/Equity | -0.01 | -0.01 | -0.39 | -0.01 | -0.01 | -0.25 | -1.00 | 0.00 |
| Interest Coverage | -0.7 | -0.4 | -0.7 | -0.5 | -0.2 | -0.9 | -1.1 | -1.1 |
| Equity | -9.7M | -10M | -11M | -12M | -13M | -13M | -107K | 1.6M |
| Total Assets | 759K | 806K | 687K | 668K | 612K | 567K | 0 | 1.6M |
| Total Liabilities | 10M | 11M | 11M | 12M | 13M | 13M | 107K | 67K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 301K |
| Retained Earnings | -24M | -25M | -26M | -27M | -27M | -28M | -29M | -33M |
| Working Capital | N/A | -10M | -11M | -12M | -12M | -13M | -107K | 1.2M |
| Current Assets | N/A | 112K | 17K | 5K | 11K | 565K | 0 | 1.3M |
| Current Liabilities | 9.7M | 10M | 11M | 12M | 12M | 14M | 107K | 67K |
| Per Share Data | ||||||||
| EPS | -0.23 | -0.15 | -0.19 | -0.20 | -0.14 | -0.15 | -0.13 | -0.29 |
| Owner EPS | -0.13 | -0.05 | -0.04 | -0.05 | -0.02 | -0.09 | -0.07 | -0.37 |
| Book Value | -2.52 | -2.22 | -2.35 | -2.60 | -2.73 | -2.37 | -0.02 | 0.16 |
| Cash Flow/Share | -0.11 | -0.02 | -0.02 | -0.02 | 0.01 | -0.07 | -0.07 | -0.29 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.8M | 4.6M | 4.7M | 4.6M | 4.6M | 5.6M | 4.8M | 9.8M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.5 |
| Price/Sales | 0.3 | 0.5 | 0.5 | 2.0 | N/A | N/A | N/A | N/A |
| FCF Yield | -53.7% | -25.3% | -47.2% | -4.0% | N/A | N/A | N/A | N/A |
| Market Cap | 846K | 740K | 522K | 4.3M | 0 | 0 | 0 | 46M |
| Avg. Price | 0.15 | 0.23 | 0.19 | 0.89 | 0.00 | 0.00 | 0.00 | 4.70 |
| Year-End Price | 0.22 | 0.16 | 0.11 | 1.00 | 0.00 | 0.00 | 0.00 | 4.70 |
Agassi Sports Entertainment Corp. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 67.0%.
Agassi Sports Entertainment Corp. (AASP) has a 5-year average return on invested capital (ROIC) of -36.0%. This is below average and may indicate limited pricing power.
Agassi Sports Entertainment Corp. (AASP) has a market capitalization of $46M. It is classified as a small-cap stock.
Agassi Sports Entertainment Corp. (AASP) does not currently pay a regular dividend.
Agassi Sports Entertainment Corp. (AASP) operates in the Retail-Miscellaneous Retail industry, within the Consumer Cyclical sector.
Agassi Sports Entertainment Corp. (AASP) generated $-319 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Agassi Sports Entertainment Corp. (AASP) reported earnings per share (EPS) of $-0.13 in its most recent fiscal year.
Agassi Sports Entertainment Corp. (AASP) has a 5-year average gross margin of 67.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for Agassi Sports Entertainment Corp. (AASP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Agassi Sports Entertainment Corp. (AASP) has a book value per share of $-0.02, based on its most recent annual SEC filing.