GLOB.HEALTH CLINICS O.N. (F:L00) — Stock Price
GLOB.HEALTH CLINICS O.N. (F:L00) is currently trading at €0.03 EUR, down 80.26% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.15. This page tracks GLOB.HEALTH CLINICS O.N.'s live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see L00 operating cash flow.
GLOB.HEALTH CLINICS O.N. (L00) Stock Price Chart — Daily History & Trading Volume
The chart below tracks GLOB.HEALTH CLINICS O.N.'s daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
GLOB.HEALTH CLINICS O.N. Income Statement — Revenue, Profit & Earnings by Year
GLOB.HEALTH CLINICS O.N.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | €47.77K | €82.96K | €102.85K | €146.81K |
| Cost of Revenue | €3.26K | €19.09K | €22.22K | €30.82K |
| Gross Profit | €44.51K | €63.88K | €80.64K | €116.00K |
| Research & Development | — | — | €0.00 | €12.50K |
| SG&A | €1.08 Million | €998.82K | €1.63 Million | €1.52 Million |
| Total Operating Expenses | €1.10 Million | €1.04 Million | €1.67 Million | €1.60 Million |
| Operating Income | €-1.05 Million | €-952.18K | €-1.57 Million | €-1.45 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €213.03K | €130.95K | €58.42K | €16.69K |
| Income Before Tax | €-1.27 Million | €-1.08 Million | €-1.63 Million | €-1.37 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €-1.27 Million | €-1.08 Million | €-1.63 Million | €-1.37 Million |
GLOB.HEALTH CLINICS O.N. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes GLOB.HEALTH CLINICS O.N.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | €66.14K | €29.33K | €241.50K | €578.81K |
| Total Current Assets | €65.02K | €27.92K | €239.73K | €576.54K |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €1.28K | €7.08K | €8.42K | €9.11K |
| Inventory | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | €4.59 Million | €3.29 Million | €2.43 Million | €1.14 Million |
| Total Current Liabilities | €4.59 Million | €3.29 Million | €2.12 Million | €1.10 Million |
| Long-term Debt | — | — | €310.25K | €34.59K |
| Net Debt | €2.29 Million | €1.51 Million | €887.51K | — |
| Total Stockholder Equity | €-4.53 Million | €-3.26 Million | €-2.18 Million | €-559.58K |
| Retained Earnings | €-37.70 Million | €-36.44 Million | €-35.36 Million | €-33.73 Million |
GLOB.HEALTH CLINICS O.N. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how GLOB.HEALTH CLINICS O.N. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | €-572.21K | €-496.55K | €-1.01 Million | €-1.49 Million |
| Capital Expenditures | €0.00 | €0.00 | €0.00 | €0.00 |
| Free Cash Flow | €-572.21K | €-496.55K | €-1.01 Million | €-1.49 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | €613.50K | €291.40K | €727.48K | €1.53 Million |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | €0.00 |
| Depreciation | €284.00 | €372.00 | €488.00 | €648.00 |
| Change in Cash | €41.29K | €-205.15K | €-282.35K | €40.44K |
GLOB.HEALTH CLINICS O.N. Earnings History — EPS Actual vs. Analyst Estimates
Track GLOB.HEALTH CLINICS O.N.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 30, 2023 | -0.04 | — | — |
| Jan 31, 2023 | -0.02 | — | — |
| Oct 31, 2022 | -0.05 | — | — |
| Jul 31, 2022 | -0.05 | — | — |
| Apr 30, 2022 | -0.05 | — | — |
| Jan 31, 2022 | -0.09 | — | — |
| Oct 31, 2021 | -0.08 | — | — |
| Jul 31, 2021 | -1.55 | — | — |