A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
THEGLOBE COM INC
TGLO
$58M
Mkt Cap
$0.13
-34.45%
THEGLOBE COM INC (TGLO) has a market capitalization of $58M. It is classified as a small-cap stock.
THEGLOBE COM INC (TGLO) does not currently pay a regular dividend.
THEGLOBE COM INC (TGLO) operates in the Services-Advertising industry, within the Industrials sector.
THEGLOBE COM INC (TGLO) generated $-127 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
THEGLOBE COM INC (TGLO) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
THEGLOBE COM INC (TGLO) has a return on equity (ROE) of 14.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 14 years of financial data for THEGLOBE COM INC (TGLO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
THEGLOBE COM INC operates in the Services-Advertising industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -226K | -226K | -205K | -192K | -185K | -195K |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | -127K | -127K | -121K | -114K | -156K | -106K |
| ROIC | -2874.7% | 0.0% | -422.4% | -1012.6% | -1404.1% | -1758.4% |
| Gross Margin | - | 0.0% | - | - | - | - |
| Debt/Equity | 0.00 | -0.78 | -0.84 | -0.85 | -0.94 | -0.12 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -132K | -132K | -127K | -117K | -120K | -142K |
| Operating Margin | 0.0% | 0.0% | - | - | - | - |
| ROE | 0.0% | 14.2% | 14.8% | 16.2% | 18.6% | 24.2% |
| Shares Outstanding | 441M | 441M | 441M | 441M | 441M | 441M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | 93K | 91K | 237K | 178K | 118K | 142K | 120K | 117K | 127K | 132K | 132K |
| EBIT | -335K | -333K | -333K | -331K | -297K | -178K | -118K | -142K | -120K | -117K | -127K | -132K | -132K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Net Income | 135K | -193K | -389K | -395K | -307K | -211K | -164K | -195K | -185K | -192K | -205K | -226K | -226K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/M | N/M | N/A | N/M | N/A | -161.3% | N/M | N/M | N/M | N/M | N/M | 0.0% | N/M |
| ROE | N/A | N/A | 22.5% | 40.6% | 171.4% | 48.3% | 26.2% | 24.2% | 18.6% | 16.2% | 14.8% | 14.2% | 0.0% |
| ROA | 2679.8% | -755.3% | N/A | N/A | N/A | -243.1% | -346.4% | -2783.9% | -2809.3% | -2415.5% | -1247.1% | -1652.1% | -6227.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 0 | 21K | -89K | -91K | -295K | -173K | -125K | -106K | -156K | -114K | -121K | -127K | -127K |
| Free Cash Flow | 0 | 21K | -89K | -91K | -295K | -173K | -125K | -106K | -156K | -114K | -121K | -127K | -127K |
| Owner Earnings | 0 | 21K | -89K | -91K | -295K | -173K | -125K | -106K | -156K | -114K | -121K | -127K | -127K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 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 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 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 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | 569K | 60K | 294K | 167K | 38K | 99K | 1.0M | 1.1M | 1.2M | 1.3M | 1.3M |
| Cash & Equiv. | N/A | N/A | 31K | 0 | 6K | 87K | 8K | 6K | 7K | 9K | 24K | 4K | 4K |
| Long-Term Debt | N/A | N/A | 100K | 60K | 300K | 254K | 46K | 105K | 156K | 116K | 136K | 107K | 107K |
| Debt/Equity | -1.00 | -1.02 | -0.31 | -2.35 | -0.90 | -0.47 | -0.06 | -0.12 | -0.94 | -0.85 | -0.84 | -0.78 | 0.00 |
| Interest Coverage | -6.7 | -6.7 | -6.1 | -5.2 | -32.8 | -5.2 | -2.6 | -2.7 | -1.9 | -1.6 | -1.5 | -1.4 | -1.4 |
| Equity | -1.3M | -1.5M | -1.9M | -26K | -332K | -543K | -707K | -902K | -1.1M | -1.3M | -1.5M | -1.7M | -1.7M |
| Total Assets | 5K | 26K | N/A | N/A | 0 | 87K | 8K | 6K | 7K | 9K | 24K | 4K | 4K |
| Total Liabilities | 1.3M | 1.6M | N/A | 29K | 332K | 630K | 715K | 908K | 1.1M | 1.3M | 1.5M | 1.7M | 1.7M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -296M | -296M | -297M | -297M | -297M | -298M | -298M | -298M | -298M | -298M | -299M | -299M | -299M |
| Working Capital | -1.3M | -1.5M | -1.9M | -26K | -332K | -543K | -707K | -902K | -1.1M | -1.3M | -1.5M | -1.7M | -1.7M |
| Current Assets | 5K | 26K | 36K | 0 | 6K | 87K | 8K | 6K | 7K | 9K | 24K | 4K | 4K |
| Current Liabilities | 1.3M | 1.6M | 2.0M | 26K | 338K | 630K | 715K | 908K | 1.1M | 1.3M | 1.5M | 1.7M | 1.7M |
| Per Share Data | |||||||||||||
| EPS | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | -0.00 | 0.00 | N/A | -0.00 | -0.00 | N/A | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.00 | -0.00 | N/A | -0.00 | -0.00 | N/A | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash Flow/Share | -0.00 | 0.00 | N/A | -0.00 | -0.00 | N/A | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 441.5M | 441.5M | N/A | 441.5M | 441.5M | N/A | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M | 441.5M |
| Valuation | |||||||||||||
| P/E Ratio | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -255.9 |
| P/FCF | N/A | 25.8 | N/A | N/A | N/A | 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 | 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 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -0.2% | 3.9% | -20.2% | -0.7% | -0.9% | -1.1% | -0.3% | -0.3% | -0.1% | -0.2% | -0.2% | N/A | -0.2% |
| Market Cap | 353K | 530K | 441K | 12M | 33M | 15M | 49M | 39M | 163M | 73M | 79M | 0 | 58M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.04 | 0.04 | 0.10 | 0.23 | 0.22 | 0.18 | 0.00 | 0.13 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.03 | 0.11 | 0.09 | 0.37 | 0.17 | 0.18 | 0.00 | 0.13 |
THEGLOBE COM INC passes 1 of 9 quality checks, indicating weak fundamentals.
THEGLOBE COM INC (TGLO) has a book value per share of $-0.00, based on its most recent annual SEC filing.
No recent press releases.