Golf Entertainment Group Inc. GLFE
—
7.11
(0.33)
(4.44%)
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
Follow GLFE
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
P/S ratio |
0.06 | 0.05 | 0.07 | 0.05 | 0.46 | 0.73 | 0.90 | 0.84 | 1.31 | 0.93 |
P/FCF ratio |
0.76 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.15 | 0.00 | 0.00 |
P/Operating CF |
4.10 | 2.31 | 10.83 | 4.96 | 15.79 | 163.77 | 150.53 | 17.61 | 146.43 | 11.51 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.46 | 3.59 | 3.51 | 1.77 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | 7.37 | 3.03 |
EV/Sales |
0.12 | 0.18 | 0.26 | 0.19 | 0.47 | 0.82 | 1.05 | 0.79 | 1.30 | 3.01 |
EV/EBITDA |
1.82 | 5.57 | 109.63 | 0.00 | 14.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
1.00 | 1.32 | 7.19 | 4.05 | 520.46 | (136.00) | (10.11) | (34.33) | (30.69) | 96.04 |
EV/FCF |
1.39 | 2.62 | (2.48) | (1.53) | (4.09) | (15.02) | (7.09) | 26.51 | (8.14) | (280.29) |
Quick Ratio |
0.84 | 0.44 | 0.63 | 0.60 | 1.95 | 1.84 | 1.42 | 1.99 | 4.94 | 5.84 |
Current Ratio |
0.84 | 0.44 | 0.63 | 0.60 | 1.95 | 1.84 | 1.42 | 3.66 | 4.99 | 5.84 |
Net Debt/EBITDA |
0.78 | 3.95 | 80.61 | (5.51) | 0.44 | (1.15) | (0.72) | 0.64 | 0.12 | (19.32) |
Debt/Assets |
14.66% | 14.34% | 19.58% | 13.49% | 13.60% | 15.40% | 13.66% | 16.71% | 31.30% | 65.49% |
Debt/Equity |
(0.45) | (0.60) | (1.61) | (2.29) | 2.20 | 7.01 | 1.07 | 0.50 | 0.98 | 3.52 |
Asset Turnover |
0.88 | 0.82 | 0.83 | 0.69 | 0.60 | 0.45 | 0.59 | 0.67 | 0.34 | 0.23 |
Operating CF/Net income |
(1.27) | (0.95) | (0.27) | (0.27) | (0.01) | 0.02 | 0.47 | 0.16 | 0.26 | 0.13 |
Capex/Depreciation |
(0.32) | (0.62) | (1.40) | (1.60) | (1.10) | (0.56) | (0.90) | 6.42 | (7.32) | (1.81) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.30% | 36.79% | 47.31% | 95.59% | 88.74% | 260.48% | (156.82%) | (48.49%) | (35.93%) | 46.88% | |
| (8.04%) | (11.94%) | (10.75%) | (12.22%) | (7.86%) | (12.73%) | (13.17%) | (9.43%) | (5.59%) | 5.42% | |
ROIC |
0.00% | 0.00% | (133.89%) | (150.38%) | (38.21%) | (75.31%) | (40.23%) | (13.85%) | (16.89%) | (2.91%) |
Return on Tangible Assets |
(24.41%) | (35.57%) | (26.39%) | (31.59%) | (17.42%) | (31.87%) | (31.72%) | (17.48%) | (12.31%) | 20.75% |
Average Days of Receivables |
9.19 | 7.96 | 10.65 | 9.31 | 7.20 | 7.38 | 7.04 | 8.73 | 10.95 | 9.83 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.51% | 3.66% | 6.33% | 11.92% | 11.99% | 14.22% | 17.63% | 12.27% | 10.74% | 9.76% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | 0.11 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.70% | 0.02% | (0.10%) | 0.73% | 0.69% | 0.48% | 0.73% | 0.19% | 0.12% |
Graham Net Nets |
(20.97) | (27.74) | (19.22) | (26.21) | (3.01) | (2.46) | (1.69) | (0.39) | (0.47) | (2.89) |
Graham Number |
202.88 | 244.25 | 311.02 | 365.71 | 180.61 | 398.59 | 0.00 | 0.00 | 0.00 | 747.97 |
Earnings Yield |
(136.86%) | (290.00%) | (204.76%) | (326.32%) | (28.67%) | (38.66%) | (24.59%) | (16.58%) | (12.35%) | 25.54% |
Free Cash Flow Yield |
131.37% | 139.40% | (159.06%) | (233.68%) | (25.20%) | (7.51%) | (16.35%) | 3.55% | (12.13%) | (1.16%) |
Revenue per Share |
198.78 | 199.79 | 322.40 | 352.73 | 314.12 | 327.56 | 405.82 | 469.28 | 437.36 | 448.03 |
Operating CF per Share |
22.95 | 27.55 | 11.51 | 16.73 | 0.28 | (1.97) | (41.94) | (10.75) | (18.50) | 14.04 |
Capex per Share |
(6.52) | (13.61) | (44.91) | (61.12) | (36.32) | (15.89) | (17.89) | 24.67 | (51.26) | (18.84) |
Free Cash Flow per Share |
16.42 | 13.94 | (33.40) | (44.40) | (36.03) | (17.87) | (59.83) | 13.92 | (69.76) | (4.81) |
Cash per Share |
22.19 | 7.61 | 13.62 | 18.10 | 68.84 | 74.51 | 47.03 | 123.24 | 258.40 | 217.56 |
Shareholders Equity per Share |
(71.33) | (55.63) | (46.24) | (29.19) | 33.27 | 14.94 | 97.81 | 201.03 | 255.68 | 326.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(71.33) | (55.63) | (46.24) | (29.19) | 33.27 | 14.94 | 97.81 | 201.03 | 255.68 | 326.89 |
Free Cash Flow |
28.41 | 23.98 | (38.28) | (41.00) | (32.33) | (12.00) | (40.11) | 9.33 | (46.67) | (3.21) |
Working Capital |
(9.12) | (26.64) | (15.59) | (16.45) | 32.86 | 24.89 | 10.90 | 120.66 | 146.85 | 126.93 |
Capital Expenditures |
(11.29) | (23.41) | (51.47) | (56.45) | (32.59) | (10.67) | (11.99) | 16.53 | (34.29) | (12.57) |
Net Current Asset Value |
(453.38) | (477.13) | (462.48) | (459.91) | (385.61) | (392.53) | (413.64) | (101.34) | (181.95) | (800.71) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.07 | 0.14 | 0.17 | 0.12 | 0.05 | 0.04 | (0.05) | 0.12 | 0.04 |
Net Profit Margin |
(9.10%) | (14.55%) | (13.01%) | (17.65%) | (13.11%) | (28.15%) | (22.21%) | (14.08%) | (16.33%) | 23.92% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.23 | 0.19 | 0.18 | 0.16 | 0.11 | 0.07 | 0.02 | 0.02 | 0.03 |
Cash ROIC |
328.40% | 480.33% | (384.68%) | (355.06%) | (113.82%) | (130.86%) | (123.98%) | (49.16%) | (49.55%) | (18.42%) |
Accounts Receivable Turnover |
42.57 | 37.61 | 38.72 | 46.98 | 56.32 | 45.38 | 42.62 | 38.58 | 34.78 | 1.47 |
Accounts Payable Turnover |
1.06 | 0.94 | 0.53 | 0.51 | 0.40 | 0.32 | 6.87 | 6.63 | 8.73 | 0.56 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
328.61 | 355.27 | 692.37 | 781.37 | 981.83 | 1,222.84 | 38.63 | 60.78 | 48.81 | 296.65 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
8.08 | 9.14 | 9.54 | 6.93 | 5.00 | 4.85 | 6.38 | 8.15 | 8.41 | 203.97 |
Average Payables |
33.87 | 38.71 | 41.73 | 37.97 | 32.03 | 27.74 | 35.58 | 41.04 | 31.52 | 57.59 |
Average Assets |
389.53 | 418.95 | 446.93 | 470.39 | 469.92 | 486.52 | 458.97 | 469.30 | 854.30 | 1,319.97 |
Average Common Equity |
(171.12) | (135.92) | (101.56) | (60.13) | (41.64) | (23.78) | 38.54 | 91.28 | 132.98 | 152.51 |
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