A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 235M | 235M | 239M | 225M | 216M | 195M |
| Net Income | 2.7M | 2.7M | 5.5M | 3.3M | 1.3M | -6.3M |
| EPS | $0.03 | $0.03 | $0.07 | $0.04 | $0.02 | $-0.07 |
| Free Cash Flow | 1.6M | 1.6M | 18M | 11M | 23M | 827K |
| ROIC | 6.9% | 5.0% | 7.7% | 7.1% | 4.6% | -0.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.57 | 0.50 | 0.57 | 0.69 | 0.86 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 6.3M | 6.3M | 8.8M | 8.0M | 6.0M | -621K |
| Operating Margin | 2.7% | 2.7% | 3.7% | 3.6% | 2.8% | -0.3% |
| ROE | 3.7% | 3.7% | 7.3% | 4.5% | 1.6% | -7.9% |
| Shares Outstanding | 85M | 85M | 84M | 84M | 85M | 84M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 203M | 195M | 216M | 225M | 239M | 235M | 235M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.4M | -621K | 6.0M | 8.0M | 8.8M | 6.3M | 6.3M |
| Op. Margin | -0.7% | -0.3% | 2.8% | 3.6% | 3.7% | 2.7% | 2.7% |
| Net Income | -7.2M | -6.3M | 1.3M | 3.3M | 5.5M | 2.7M | 2.7M |
| Net Margin | -3.5% | -3.2% | 0.6% | 1.4% | 2.3% | 1.1% | 1.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -0.9% | -0.4% | 4.6% | 7.1% | 7.7% | 5.0% | 6.9% |
| ROE | -8.7% | -7.9% | 1.6% | 4.5% | 7.3% | 3.7% | 3.7% |
| ROA | -3.0% | -2.6% | 0.6% | 1.6% | 2.6% | 1.3% | 1.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 12M | 827K | 23M | 11M | 18M | 1.6M | 1.6M |
| Free Cash Flow | 12M | 827K | 23M | 11M | 18M | 1.6M | 1.6M |
| Owner Earnings | 12M | 827K | 23M | 11M | 18M | 1.6M | 1.6M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 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 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 220K | 138K | 138K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 41M | 41M | 24M | 18M | 16M | 28M | -13M |
| Cash & Equiv. | 22M | 27M | 32M | 23M | 22M | 13M | 13M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.77 | 0.86 | 0.69 | 0.57 | 0.50 | 0.57 | 0.00 |
| Interest Coverage | -0.4 | -0.2 | 1.2 | 2.5 | 4.9 | 2.4 | 2.4 |
| Equity | 82M | 79M | 80M | 72M | 75M | 72M | 72M |
| Total Assets | 242M | 238M | 233M | 205M | 213M | 202M | 202M |
| Total Liabilities | 160M | 159M | 153M | 133M | 138M | 129M | 129M |
| Intangibles | 65M | 67M | 69M | 62M | 84M | 82M | 82M |
| Retained Earnings | 0 | 0 | -62M | -58M | -55M | -53M | -53M |
| Working Capital | 13M | 17M | 3.9M | 3K | -4.2M | -4.4M | -4.4M |
| Current Assets | 110M | 108M | 101M | 92M | 96M | 84M | 84M |
| Current Liabilities | 97M | 91M | 97M | 92M | 100M | 88M | 88M |
| Per Share Data | |||||||
| EPS | -0.10 | -0.07 | 0.02 | 0.04 | 0.07 | 0.03 | 0.03 |
| Owner EPS | 0.17 | 0.01 | 0.27 | 0.13 | 0.21 | 0.02 | 0.02 |
| Book Value | 1.14 | 0.94 | 0.94 | 0.86 | 0.90 | 0.85 | 0.85 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 71.9M | 84.0M | 85.5M | 83.5M | 84.0M | 85.4M | 85.4M |
| Valuation | |||||||
| P/E Ratio | -26.5 | -21.1 | 162.4 | 50.3 | 25.0 | 52.7 | 31.6 |
| P/FCF | 15.7 | 160.0 | 9.3 | 15.3 | 7.7 | 88.6 | 53.1 |
| EV/EBIT | N/A | N/A | 39.3 | 22.6 | 17.3 | 27.0 | 11.4 |
| Price/Book | 2.3 | 1.7 | 2.7 | 2.3 | 1.8 | 2.0 | 1.2 |
| Price/Sales | 0.9 | 0.7 | 1.0 | 0.7 | 0.6 | 0.6 | 0.4 |
| FCF Yield | 6.4% | 0.6% | 10.7% | 6.5% | 12.9% | 1.1% | 1.9% |
| Market Cap | 190M | 132M | 213M | 164M | 137M | 141M | 85M |
| Avg. Price | 3.00 | 1.77 | 2.41 | 1.99 | 1.92 | 1.78 | 0.99 |
| Year-End Price | 2.64 | 1.57 | 2.49 | 1.96 | 1.63 | 1.65 | 0.99 |
Glaston Corporation passes 3 of 9 quality checks, indicating weak fundamentals.
Glaston Corporation trades at 15.8x trailing earnings, compared to its 15-year median P/E of 50.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 26.5x vs a median of 15.3x. The company's 5-year average ROIC is 4.8%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is -12.5%.
Glaston Corporation (GLA1V-HE) has a current P/E ratio of 15.8, compared to its historical median P/E of 50.3. The stock is currently considered Cheap based on its historical valuation range.
Glaston Corporation (GLA1V-HE) has a 5-year average return on invested capital (ROIC) of 4.8%. This is below average and may indicate limited pricing power.
Glaston Corporation (GLA1V-HE) has a market capitalization of $85M. It is classified as a small-cap stock.
Glaston Corporation (GLA1V-HE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.16%.
Based on historical P/E analysis, Glaston Corporation (GLA1V-HE) appears cheap. The current P/E of 15.8 is 69% below its historical median of 50.3. The estimated fair value CAGR (P/E method) is 30.4%.
Glaston Corporation (GLA1V-HE) reported annual revenue of $235 million in its most recent fiscal year, based on SEC EDGAR filings.
Glaston Corporation (GLA1V-HE) has a net profit margin of 1.1%. This is a modest margin.
Glaston Corporation (GLA1V-HE) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Glaston Corporation (GLA1V-HE) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
Glaston Corporation (GLA1V-HE) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
Glaston Corporation (GLA1V-HE) has a return on equity (ROE) of 3.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for Glaston Corporation (GLA1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Glaston Corporation (GLA1V-HE) has a book value per share of $0.85, based on its most recent annual SEC filing.