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GLINTT - GLOBAL INTELLIGENT (GLINT.LS) Stock Fundamental Analysis

ELI:GLINT - Euronext Lisbon - PTPAD0AM0007 - Common Stock - Currency: EUR

0.995  +0.03 (+2.58%)

Fundamental Rating

4

Overall GLINT gets a fundamental rating of 4 out of 10. We evaluated GLINT against 74 industry peers in the IT Services industry. GLINT has a medium profitability rating, but doesn't score so well on its financial health evaluation. GLINT has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

GLINT had positive earnings in the past year.
GLINT had a positive operating cash flow in the past year.
In the past 5 years GLINT has always been profitable.
Each year in the past 5 years GLINT had a positive operating cash flow.
GLINT.LS Yearly Net Income VS EBIT VS OCF VS FCFGLINT.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

GLINT has a Return On Assets (3.80%) which is in line with its industry peers.
The Return On Equity of GLINT (8.59%) is comparable to the rest of the industry.
GLINT's Return On Invested Capital of 10.19% is fine compared to the rest of the industry. GLINT outperforms 71.62% of its industry peers.
GLINT had an Average Return On Invested Capital over the past 3 years of 6.45%. This is significantly below the industry average of 20.68%.
The last Return On Invested Capital (10.19%) for GLINT is above the 3 year average (6.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.8%
ROE 8.59%
ROIC 10.19%
ROA(3y)2.2%
ROA(5y)1.63%
ROE(3y)5.07%
ROE(5y)3.8%
ROIC(3y)6.45%
ROIC(5y)5.42%
GLINT.LS Yearly ROA, ROE, ROICGLINT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

Looking at the Profit Margin, with a value of 3.91%, GLINT is in line with its industry, outperforming 54.05% of the companies in the same industry.
GLINT's Profit Margin has improved in the last couple of years.
GLINT has a Operating Margin of 10.62%. This is in the better half of the industry: GLINT outperforms 77.03% of its industry peers.
GLINT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 63.78%, GLINT perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
In the last couple of years the Gross Margin of GLINT has remained more or less at the same level.
Industry RankSector Rank
OM 10.62%
PM (TTM) 3.91%
GM 63.78%
OM growth 3Y9.17%
OM growth 5Y10.06%
PM growth 3Y38.1%
PM growth 5Y25.51%
GM growth 3Y-0.82%
GM growth 5Y0.46%
GLINT.LS Yearly Profit, Operating, Gross MarginsGLINT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLINT is still creating some value.
The number of shares outstanding for GLINT remains at a similar level compared to 1 year ago.
GLINT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for GLINT is higher compared to a year ago.
GLINT.LS Yearly Shares OutstandingGLINT.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
GLINT.LS Yearly Total Debt VS Total AssetsGLINT.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.80, we must say that GLINT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.80, GLINT is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
GLINT has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as GLINT would need 2.80 years to pay back of all of its debts.
GLINT's Debt to FCF ratio of 2.80 is in line compared to the rest of the industry. GLINT outperforms 55.41% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that GLINT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, GLINT is in line with its industry, outperforming 59.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.8
Altman-Z 1.8
ROIC/WACC1.64
WACC6.23%
GLINT.LS Yearly LT Debt VS Equity VS FCFGLINT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.74 indicates that GLINT may have some problems paying its short term obligations.
GLINT has a Current ratio of 0.74. This is amonst the worse of the industry: GLINT underperforms 82.43% of its industry peers.
GLINT has a Quick Ratio of 0.74. This is a bad value and indicates that GLINT is not financially healthy enough and could expect problems in meeting its short term obligations.
GLINT's Quick ratio of 0.70 is on the low side compared to the rest of the industry. GLINT is outperformed by 82.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.7
GLINT.LS Yearly Current Assets VS Current LiabilitesGLINT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

3

3. Growth

3.1 Past

GLINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.03%, which is quite impressive.
The Earnings Per Share has been growing by 102.72% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 3.78% in the past year.
Measured over the past years, GLINT shows a small growth in Revenue. The Revenue has been growing by 5.80% on average per year.
EPS 1Y (TTM)23.03%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%23.67%
Revenue 1Y (TTM)3.78%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%13.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLINT.LS Yearly Revenue VS EstimatesGLINT.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.06, which indicates a very decent valuation of GLINT.
GLINT's Price/Earnings ratio is rather cheap when compared to the industry. GLINT is cheaper than 90.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of GLINT to the average of the S&P500 Index (27.30), we can say GLINT is valued rather cheaply.
Industry RankSector Rank
PE 11.06
Fwd PE N/A
GLINT.LS Price Earnings VS Forward Price EarningsGLINT.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, GLINT is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.5
EV/EBITDA N/A
GLINT.LS Per share dataGLINT.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

GLINT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

GLINT has a Yearly Dividend Yield of 4.64%, which is a nice return.
GLINT's Dividend Yield is rather good when compared to the industry average which is at 6.89. GLINT pays more dividend than 81.08% of the companies in the same industry.
GLINT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 4.64%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
GLINT.LS Yearly Dividends per shareGLINT.LS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GLINT.LS Yearly Income VS Free CF VS DividendGLINT.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

GLINTT - GLOBAL INTELLIGENT

ELI:GLINT (7/11/2025, 7:00:00 PM)

0.995

+0.03 (+2.58%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap86.53M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.64%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.06
Fwd PE N/A
P/S 0.48
P/FCF 5.5
P/OCF 5.45
P/B 1.05
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.09
EY9.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY18.18%
OCF(TTM)0.18
OCFY18.35%
SpS2.09
BVpS0.95
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)0.11
Profitability
Industry RankSector Rank
ROA 3.8%
ROE 8.59%
ROCE 15.99%
ROIC 10.19%
ROICexc 11.38%
ROICexgc N/A
OM 10.62%
PM (TTM) 3.91%
GM 63.78%
FCFM 8.66%
ROA(3y)2.2%
ROA(5y)1.63%
ROE(3y)5.07%
ROE(5y)3.8%
ROIC(3y)6.45%
ROIC(5y)5.42%
ROICexc(3y)6.87%
ROICexc(5y)5.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.13%
ROCE(5y)8.5%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y17.47%
ROICexc growth 5Y16.7%
OM growth 3Y9.17%
OM growth 5Y10.06%
PM growth 3Y38.1%
PM growth 5Y25.51%
GM growth 3Y-0.82%
GM growth 5Y0.46%
F-Score7
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.08%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 221.49%
Current Ratio 0.74
Quick Ratio 0.7
Altman-Z 1.8
F-Score7
WACC6.23%
ROIC/WACC1.64
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.18%
Profit Quality(3y)359.21%
Profit Quality(5y)375.58%
High Growth Momentum
Growth
EPS 1Y (TTM)23.03%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%23.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.78%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%13.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.05%
EBIT growth 3Y15.77%
EBIT growth 5Y16.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.43%
FCF growth 3Y37.47%
FCF growth 5Y16.24%
OCF growth 1Y-3.4%
OCF growth 3Y37.68%
OCF growth 5Y16.19%