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GC1 · ASX

Glennon Small Companies Ltd (ASX:GC1)

AU$0.47

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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GC1 Overview

GC1 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.43 - 0.66

Trade Value (12mth)

AU$3,274.00

1 week

5.62%

1 month

5.62%

YTD

-21.67%

1 year

-24.8%

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

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 17

Investor Presentation

×

Investor Presentation

31 March 23

NTA Estimate - 30 March 2023

×

NTA Estimate - 30 March 2023

30 September 22

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

30 September 22

NTA Estimate - 29 September 2022

×

NTA Estimate - 29 September 2022

30 September 20

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

30 June 23

NTA Estimate - 29 June 2023

×

NTA Estimate - 29 June 2023

30 December 22

NTA Estimate - 29 December 2022

×

NTA Estimate - 29 December 2022

29 September 23

NTA Estimate - 28 September 2023

×

NTA Estimate - 28 September 2023

29 November 23

Notification of buy-back - GC1

×

Notification of buy-back - GC1

29 July 22

NTA Estimate - 28 July 2022

×

NTA Estimate - 28 July 2022

29 August 23

Change in substantial holding from HUB

×

Change in substantial holding from HUB

29 April 22

NTA Estimate - 28 April 2022

×

NTA Estimate - 28 April 2022

28 September 17

Annual Report

×

Annual Report

28 October 22

NTA Estimate - 27 October 2022

×

NTA Estimate - 27 October 2022

28 July 23

NTA Estimate - 27 July 2023

×

NTA Estimate - 27 July 2023

28 January 22

Change of Director's Interest Notice - M Glennon

×

Change of Director's Interest Notice - M Glennon

28 January 22

NTA Estimate - 27 January 2022

×

NTA Estimate - 27 January 2022

28 April 23

NTA Estimate - 27 April 2023

×

NTA Estimate - 27 April 2023

27 September 19

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

27 October 23

NTA Estimate - 26 October 2023

×

NTA Estimate - 26 October 2023

27 October 16

Results of Annual General Meeting

×

Results of Annual General Meeting

27 May 22

NTA Estimate - 26 May 2022

×

NTA Estimate - 26 May 2022

27 January 23

NTA Estimate - 25 January 2023

×

NTA Estimate - 25 January 2023

26 May 23

NTA Estimate - 25 May 2023

×

NTA Estimate - 25 May 2023

26 July 18

June Quarter 2018 Webinar Presentation

×

June Quarter 2018 Webinar Presentation

26 August 22

NTA Estimate - 25 August 2022

×

NTA Estimate - 25 August 2022

25 November 22

NTA Estimate - 24 November 2022

×

NTA Estimate - 24 November 2022

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

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

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Short-selling
Opportunities

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GC1 Shortsell

Frequently Asked Questions

The current share price of Glennon Small Companies Ltd (GC1:ASX) is AU$0.47.
The 52-week high share price for Glennon Small Companies Ltd (GC1:ASX) is AU$0.66.
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$0.02.
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 .
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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.