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GC1 · ASX

Glennon Small Companies Ltd (ASX:GC1)

AU$0.51

 0.0 (0.0%)
ASX:Live
12/04/2024 02:45:12 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

GC1 Overview

GC1 Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About GC1

Telephone

Address

Description

N/A

GC1 Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.43 - 0.6

Trade Value (12mth)

AU$7,483.00

1 week

-0.97%

1 month

-0.97%

YTD

8.51%

1 year

-6.42%

All time high

1.17

Key Fundamentals

EPS 3 yr Growth

-92.600%

EBITDA Margin

-27.10%

Operating Cashflow

-$1m

Free Cash Flow Return

-1.80%

ROIC

-1.20%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

52m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GC1 Announcements

Latest Announcements

Date Announcements

12 April 24

NTA Estimate - 11 April 2024

×

NTA Estimate - 11 April 2024

11 April 24

March Monthly NTA and Investment Report

×

March Monthly NTA and Investment Report

09 April 24

Final Director's Interest Notice - J Larsen

×

Final Director's Interest Notice - J Larsen

09 April 24

Initial Director's Interest Notice - C Stranger

×

Initial Director's Interest Notice - C Stranger

05 April 24

GC1 Board Changes

×

GC1 Board Changes

05 April 24

NTA Estimate - 4 April 2024

×

NTA Estimate - 4 April 2024

04 April 24

Application for quotation of securities - GC1

×

Application for quotation of securities - GC1

04 April 24

Change of Director's Interest Notice - J Larsen

×

Change of Director's Interest Notice - J Larsen

02 April 24

NTA Estimate - 28 March 2024

×

NTA Estimate - 28 March 2024

22 March 24

NTA Estimate - 21 March 2024

×

NTA Estimate - 21 March 2024

19 March 24

Update - Dividend/Distribution - GC1

×

Update - Dividend/Distribution - GC1

15 March 24

NTA Estimate - 14 March 2024

×

NTA Estimate - 14 March 2024

14 March 24

February Monthly NTA and Investment Report

×

February Monthly NTA and Investment Report

08 March 24

NTA Estimate - 7 March 2024

×

NTA Estimate - 7 March 2024

01 March 24

NTA Estimate - 29 February 2024

×

NTA Estimate - 29 February 2024

01 March 24

Glennon Small Companies Ltd - NTA Estimate - 29 February 2024 (GC1-AU)

×

Glennon Small Companies Ltd - NTA Estimate - 29 February 2024 (GC1-AU)

28 February 24

Update - Notification of buy-back - GC1

×

Update - Notification of buy-back - GC1

28 February 24

Glennon Small Companies Ltd - Update - Notification of buy-back - GC1 (GC1-AU)

×

Glennon Small Companies Ltd - Update - Notification of buy-back - GC1 (GC1-AU)

23 February 24

Update - Notification of buy-back - GC1

×

Update - Notification of buy-back - GC1

23 February 24

NTA Estimate - 22 February 2024

×

NTA Estimate - 22 February 2024

23 February 24

Glennon Small Companies Ltd - Update - Notification of buy-back - GC1 (GC1-AU)

×

Glennon Small Companies Ltd - Update - Notification of buy-back - GC1 (GC1-AU)

23 February 24

Glennon Small Companies Ltd - NTA Estimate - 22 February 2024 (GC1-AU)

×

Glennon Small Companies Ltd - NTA Estimate - 22 February 2024 (GC1-AU)

22 February 24

Update - Notification of buy-back - GC1

×

Update - Notification of buy-back - GC1

22 February 24

Glennon Small Companies Ltd - Update - Notification of buy-back - GC1 (GC1-AU)

×

Glennon Small Companies Ltd - Update - Notification of buy-back - GC1 (GC1-AU)

21 February 24

Update - Notification of buy-back - GC1

×

Update - Notification of buy-back - GC1

GC1 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.19 -0.19 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.19 -0.19 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 255.3 -195.3 95.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.12 -0.15 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.13 -0.17 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -266.8 -16.8 99.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -16.9 -27.0 -9.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 -6.3 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 16 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.98 0.75 0.70 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.98 0.75 0.70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 -24.1 -5.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 45 50 52 Lock Lock Lock
Basic m Lock Lock Lock Lock 45 50 52 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 5 -4 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 176.8 -183.0 188.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 -6 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.9 -237.1 150.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 81.5 134.5 76.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 18 N/A 23 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 12 -13 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 243.9 -213.6 92.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 234.5 320.8 -27.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 12 -13 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 243.9 -213.6 92.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 234.5 320.8 -27.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 -13 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 -4 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 -9 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 255.9 -205.9 94.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 173.9 221.8 -12.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -7 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 2 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -7 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -260.6 -53.8 90.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 1.8 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 54 39 36 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 54 44 42 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -54 -39 -30 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 9 6 6 Lock Lock Lock
Equity $m Lock Lock Lock Lock 45 38 37 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 45 38 42 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.7 -15.5 10.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 16.3 -21.1 -1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.4 -24.4 -1.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 29.1 -32.3 -2.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 21.6 -22.3 -1.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -11.9 -17.9 -1.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -4.5 2.9 30.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -118.5 -103.2 -83.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.0 -142.3 46.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 -0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 -0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 234.5 N/A -27.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 21.9 N/A -2.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.8 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 16.3 -21.1 -1.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.4 -24.4 -1.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 83.6 116.2 422.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.2 -28.3 -5.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 72.6 N/A 7.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 72.6 N/A 7.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 72.6 N/A 7.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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GC1 Shortsell

Frequently Asked Questions

The current share price of Glennon Small Companies Ltd (GC1:ASX) is AU$0.51.
The 52-week high share price for Glennon Small Companies Ltd (GC1:ASX) is AU$0.60.
The 52-week low share price for Glennon Small Companies Ltd (GC1:ASX)? is AU$0.43.
Glennon Small Companies Ltd (GC1:ASX) does not pay a dividend.
The last dividend payment of Glennon Small Companies Ltd (GC1:ASX) is AU$0.01.
Glennon Small Companies Ltd (GC1:ASX) does not offer franking credits.
Glennon Small Companies Ltd (GC1:ASX) is classified in the Other Finance.
The current P/E ratio for Glennon Small Companies Ltd (GC1:ASX) is .