Liberty Capital Corp/NV (GLIBK)

26.01 -0.50% (-0.13)

Over 5Y: -16.4%

2026-08-28
20 30 40
Jul Sep Nov Jan Mar May Jul

Financials Quarterly

Q1 '24 — Revenue: 245M Q1 '24 — Net Income: 20M Q2 '24 — Revenue: 246M Q2 '24 — Net Income: 13M Q3 '24 — Revenue: 262M Q3 '24 — Operating Cash Flow: 61M Q3 '24 — Free Cash Flow: 1M Q3 '24 — Net Income: 21M Q4 '24 — Revenue: 263M Q4 '24 — Operating Cash Flow: 55M Q4 '24 — Free Cash Flow: -9M Q4 '24 — Net Income: 16M Q1 '25 — Revenue: 266M Q1 '25 — Operating Cash Flow: 119M Q1 '25 — Free Cash Flow: 54M Q1 '25 — Net Income: 35M Q2 '25 — Revenue: 261M Q2 '25 — Operating Cash Flow: 107M Q2 '25 — Free Cash Flow: 53M Q2 '25 — Net Income: 27M Q3 '25 — Revenue: 257M Q3 '25 — Operating Cash Flow: 76M Q3 '25 — Free Cash Flow: 21M Q3 '25 — Net Income: -387M Q4 '25 — Revenue: 262M Q4 '25 — Operating Cash Flow: 68M Q4 '25 — Free Cash Flow: -6M Q4 '25 — Net Income: 16M Q1 '26 — Revenue: 256M Q1 '26 — Operating Cash Flow: 78M Q1 '26 — Free Cash Flow: 22M Q1 '26 — Net Income: 18M Q2 '26 — Revenue: 261M Q2 '26 — Operating Cash Flow: 86M Q2 '26 — Free Cash Flow: 12M Q2 '26 — Net Income: 16M -300M -150M 0 150M 300M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

2.5
OE margin 2.7%
Oper. margin -38.3%
ROIC -12.8%
Accruals -18.3%
OCF margin 29.7%
FCF margin 4.7%
EBITDA margin -17.6%
Profit margin -32.5%
ROA -9.6%
ROCE -12.0%
ROE -19.4%
Gross margin —
OCF / EBIT —

5 of 17 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

1.5
RPO / sales 0.023×
RPO growth —
Segment HHI —

1 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?

4.2
ND/EBITDA —
Quick ratio 3.4×
Cash / Debt 0.41×
F-score 6.4 pts
Net debt / Eq 0.41×
Debt / Eq 0.7×
Debt payback 14.6 yr
Cash runway —
Payout —

3 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.

Growth

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

1.0
Sales/sh Y/Y -1.5%
Div. growth -100.0%
EPS Y/Y -440.4%
Sales Q/Q +0.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 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.