Liberty Capital Corp/NV (GLIBB)

No price history is stored for GLIBB, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Quarterly

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Liberty Capital Corp/NV reported revenue of 261M USD for the quarter ending 30 June 2026, up 0.0% from 261M a year earlier. Every figure, period by period ›

-300M -150M 0 150M 300M

Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Revenue Operating Cash Flow Free Cash Flow Net Income

Multiples & size

2026-06-30 · USD

Market cap 840.00Mp

P/B 0.48×p

P/S TTM 0.81×p

EPS TTM -8.43

FCF yield 5.8%p

Revenue growth -1.5%

Operating margin -38.3%

Net margin -32.5%

FCF margin 4.7%

ROIC -12.8%

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4

Accruals -18.3%

SBC / sales 2.0%

OCF margin 29.7%

FCF margin 4.7%

OE margin 2.7%

Asset turnover 0.29×

Capex / sales 25.0%

EBITDA margin -17.6%

Profit margin -32.5%

ROA -9.6%

ROCE -12.0%

ROE -19.4%

Adj. EBITDA margin -15.5%

Oper. margin -38.3%

ROIC -12.8%

15 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.2

P/B 0.48×

P/C 1.7×

EV/Sales 1.5×

FCF yield 5.8%

EV/OE 55.6×

Shareholder yield 0.0%

6 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.3

Prepaid revenue growth 0.0%

RPO / sales 0.023×

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5

Current ratio 3.8×

Quick ratio 3.4×

Net debt / Eq 0.41×

F-score 6.4 pts

Equity / Assets 49.3%

Debt / Eq 0.7×

Cash / Debt 0.41×

Retained / assets -18.1%

ND/EBITDA -0.46

Debt payback 14.6 yr

Interest cover -9.2×

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0

Sales Q/Q +0.0%

Sales/sh Y/Y -1.5%

Div. growth -100.0%

EPS Y/Y -440.4%

Most recent margin move -55.9

Operating margin trend -34.9

6 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

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