• Markets
    • icon
  • Companies
GC1 · ASX

Glennon Small Companies Ltd (ASX:GC1)

AU$0.49

 0.03 (6.522%)
ASX:Live
25/07/2024 12:00:00 AM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

GC1 Overview

GC1 Health Scores

Short Term

Mean Reversion

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

Website

Glennon Small Companies Ltd

Telephone

61.2.8027.1000

Address

Level 26 44 Market Street Sydney, New South Wales (NSW) 2000

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

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.43 - 0.59

Trade Value (12mth)

AU$7,085.00

1 week

5.38%

1 month

-2%

YTD

4.26%

1 year

-10.91%

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

Other Finance

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

19 July 24

RRCPS Clarification Announcement

×

RRCPS Clarification Announcement

19 July 24

NTA Estimate - 18 July 2024

×

NTA Estimate - 18 July 2024

19 July 24

Glennon Small Companies Ltd - RRCPS Clarification Announcement (GC1-AU)

×

Glennon Small Companies Ltd - RRCPS Clarification Announcement (GC1-AU)

19 July 24

Glennon Small Companies Ltd - NTA Estimate - 18 July 2024 (GC1-AU)

×

Glennon Small Companies Ltd - NTA Estimate - 18 July 2024 (GC1-AU)

18 July 24

Resettable Redeemable Convertible Preference Shares - Reset

×

Resettable Redeemable Convertible Preference Shares - Reset

18 July 24

Glennon Small Companies Ltd - Resettable Redeemable Convertible Preference Shares - Reset (GC1-AU)

×

Glennon Small Companies Ltd - Resettable Redeemable Convertible Preference Shares - Reset (GC1-AU)

15 July 24

NTA Estimate - 11 July 2024

×

NTA Estimate - 11 July 2024

12 July 24

June Monthly NTA and Investment Report

×

June Monthly NTA and Investment Report

05 July 24

NTA Estimate - 4 July 2024

×

NTA Estimate - 4 July 2024

28 June 24

NTA Estimate - 27 June 2024

×

NTA Estimate - 27 June 2024

21 June 24

NTA Estimate - 20 June 2024

×

NTA Estimate - 20 June 2024

21 June 24

Change in substantial holding for SCT

×

Change in substantial holding for SCT

14 June 24

May Monthly NTA and Investment Report

×

May Monthly NTA and Investment Report

14 June 24

NTA Estimate - 13 June 2024

×

NTA Estimate - 13 June 2024

07 June 24

NTA Estimate - 6 June 2024

×

NTA Estimate - 6 June 2024

31 May 24

NTA Estimate - 30 May 2024

×

NTA Estimate - 30 May 2024

24 May 24

NTA Estimate - 23 May 2024

×

NTA Estimate - 23 May 2024

17 May 24

NTA Estimate - 16 May 2024

×

NTA Estimate - 16 May 2024

13 May 24

April Monthly NTA and Investment Report

×

April Monthly NTA and Investment Report

10 May 24

NTA Estimate - 9 May 2024

×

NTA Estimate - 9 May 2024

03 May 24

NTA Estimate - 2 May 2024

×

NTA Estimate - 2 May 2024

26 April 24

NTA Estimate - 24 April 2024

×

NTA Estimate - 24 April 2024

26 April 24

Glennon Small Companies Ltd - NTA Estimate - 24 April 2024 (GC1-AU)

×

Glennon Small Companies Ltd - NTA Estimate - 24 April 2024 (GC1-AU)

19 April 24

NTA Estimate - 18 April 2024

×

NTA Estimate - 18 April 2024

19 April 24

Glennon Small Companies Ltd - NTA Estimate - 18 April 2024 (GC1-AU)

×

Glennon Small Companies Ltd - NTA Estimate - 18 April 2024 (GC1-AU)

GC1 Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

GC1 Shortsell

Frequently Asked Questions

The current share price of Glennon Small Companies Ltd (GC1:ASX) is AU$0.49.
The 52-week high share price for Glennon Small Companies Ltd (GC1:ASX) is AU$0.59.
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 .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.