Global Brokerage Inc
Global Brokerage, Inc., through its subsidiaries, provides online foreign exchange (FX) trading, contracts for difference trading, spread betting, and related services to retail and institutional customers worldwide. Its proprietary trading platform presents its FX customers with the price quotations on various currency pairs from a range of global banks, financial institutions, and market makers… Read more
Global Brokerage Inc (GLBR) - Net Assets
Latest net assets as of September 2022: $-177.63 Million USD
Based on the latest financial reports, Global Brokerage Inc (GLBR) has net assets worth $-177.63 Million USD as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($376.19 Million) and total liabilities ($553.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-177.63 Million |
| % of Total Assets | -47.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | -179.9% |
| 10-Year Change | -133.69% |
| Growth Volatility | 107.49 |
Global Brokerage Inc - Net Assets Trend (2008–2021)
This chart illustrates how Global Brokerage Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Global Brokerage Inc (2008–2021)
The table below shows the annual net assets of Global Brokerage Inc from 2008 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $-193.71 Million | -48.59% |
| 2020-12-31 | $-130.36 Million | -18.90% |
| 2019-12-31 | $-109.64 Million | -255.24% |
| 2018-12-31 | $70.63 Million | -70.87% |
| 2017-12-31 | $242.42 Million | +5733.81% |
| 2016-12-31 | $-4.30 Million | +98.46% |
| 2015-12-31 | $-278.72 Million | -143.35% |
| 2014-12-31 | $643.02 Million | +1.20% |
| 2013-12-31 | $635.38 Million | +10.52% |
| 2012-12-31 | $574.91 Million | +95.93% |
| 2011-12-31 | $293.43 Million | +9.49% |
| 2010-12-31 | $268.01 Million | +104.92% |
| 2009-12-31 | $130.79 Million | -6.88% |
| 2008-12-31 | $140.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Global Brokerage Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 55262700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $82.00K | % |
| Other Comprehensive Income | $-2.39 Million | % |
| Other Components | $361.20 Million | % |
| Total Equity | $-193.74 Million | 100.00% |
Global Brokerage Inc Competitors by Market Cap
The table below lists competitors of Global Brokerage Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cableclix USA Inc
PINK:CCLX
|
$4.83 |
|
Harena Rare Earths Plc
LSE:HREE
|
$4.87 |
|
Eco-Safe Systems Usa
PINK:ESFS
|
$4.88 |
|
DVN (HLDGS)
BE:DVH
|
$4.89 |
|
ALBA MINERAL RES LS-0001
F:9AB
|
$4.79 |
|
Grillit Inc.
PINK:GRLT
|
$4.77 |
|
KEDCO
STU:KEU
|
$4.76 |
|
TERTIARY MINERALS - Frankfurt Stock Exchang
F:TMU
|
$4.75 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Brokerage Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -155,445,000 to -193,741,000, a change of -38,296,000.
- Net loss of 37,798,000 reduced equity.
- Other comprehensive income decreased equity by 498,000.
- Other factors decreased equity by 0.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-37.80 Million | -19.51% |
| Other Comprehensive Income | $-498.00K | -0.26% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Global Brokerage Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $81.10 | $0.00 | x |
| 2009-12-31 | $75.52 | $0.00 | x |
| 2010-12-31 | $59.02 | $0.00 | x |
| 2011-12-31 | $57.60 | $0.00 | x |
| 2012-12-31 | $75.38 | $0.00 | x |
| 2013-12-31 | $75.64 | $0.00 | x |
| 2014-12-31 | $64.69 | $0.00 | x |
| 2015-12-31 | $-51.72 | $0.00 | x |
| 2016-12-31 | $-13.06 | $0.00 | x |
| 2017-12-31 | $69.28 | $0.00 | x |
| 2018-12-31 | $55.59 | $0.00 | x |
| 2019-12-31 | $-15.02 | $0.00 | x |
| 2020-12-31 | $-18.85 | $0.00 | x |
| 2021-12-31 | $-23.49 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Brokerage Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.17%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (12.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 85.56% | 37.25% | 0.72x | 3.21x | $106.13 Million |
| 2009 | 66.49% | 26.95% | 0.62x | 3.96x | $73.88 Million |
| 2010 | 0.14% | 0.04% | 0.34x | 10.25x | $-10.08 Million |
| 2011 | 13.35% | 3.06% | 0.28x | 15.58x | $3.19 Million |
| 2012 | 4.93% | 2.15% | 0.20x | 11.37x | $-9.20 Million |
| 2013 | 5.77% | 4.17% | 0.16x | 8.66x | $-10.86 Million |
| 2014 | 6.02% | 4.89% | 0.15x | 8.39x | $-11.32 Million |
| 2015 | 0.00% | -137.42% | 0.33x | 0.00x | $-527.62 Million |
| 2016 | 0.00% | 24.79% | 0.27x | 0.00x | $77.97 Million |
| 2017 | -15.69% | -28.82% | 1.12x | 0.49x | $-128.09 Million |
| 2018 | 9.03% | 23.53% | 2.49x | 0.15x | $-4.47 Million |
| 2019 | 0.00% | -43.83% | 0.24x | 0.00x | $-37.98 Million |
| 2020 | 0.00% | -20.68% | 0.38x | 0.00x | $-16.48 Million |
| 2021 | 0.00% | -35.17% | 0.26x | 0.00x | $-18.42 Million |
Industry Comparison
This section compares Global Brokerage Inc's net assets metrics with peer companies in the Financial Data & Stock Exchanges industry.
Industry Context
- Industry: Financial Data & Stock Exchanges
- Average net assets among peers: $9,077,174,558
- Average return on equity (ROE) among peers: -171.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global Brokerage Inc (GLBR) | $-177.63 Million | 85.56% | N/A | $4.83 |
| ASX Limited (ASXFF) | $2.76 Billion | 10.63% | 2.45x | $7.32 Billion |
| B3 S.A. - Brasil Bolsa Balcão (BOLSY) | $25.40 Billion | 10.69% | 0.58x | $16.93 Billion |
| Bolsa Mexicana de Valores S.A.B. de C.V (BOMXF) | $7.67 Billion | 19.68% | 0.15x | $1.05 Billion |
| Bursa Malaysia Bhd Ord (BSMAF) | $827.48 Million | 20.92% | 1.10x | $835.52 Million |
| Bit Origin Ltd (BTOG) | $909.58K | -1927.48% | 6.35x | $2.63 Million |
| Cboe Global Markets Inc (CBOE) | $3.60 Billion | 14.67% | 0.89x | $30.38 Billion |
| CME Group Inc (CME) | $28.73 Billion | 14.08% | 5.91x | $110.13 Billion |
| Coinbase Global Inc (COIN) | $10.28 Billion | 25.10% | 1.19x | $46.24 Billion |
| Deutsche Börse AG (DBOEF) | $11.26 Billion | 17.31% | 18.73x | $44.04 Billion |
| Dun & Bradstreet Holdings Inc. (DNB) | $250.60 Million | 82.44% | 4.68x | $2.89 Billion |