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GLE

BEARISH
$0.36 Live
Global Engine Group Holding Limited · NASDAQ
$0.25 52W Range $3.89

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$8.32M
P/E
N/A
ROE
-15.1%
Profit margin
-25.3%
Debt/Equity
0.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
GLE presents a classic 'value trap' scenario, characterized by a stable Piotroski F-Score of 4/9 but offset by catastrophic fundamental deterioration. While the company maintains a strong liquidity position with no debt and a current ratio of 3.44, these are overshadowed by a massive 85.30% year-over-year revenue collapse and severe operating losses (-142.86% margin). The technical trend is completely bearish (0/100), with the stock losing over 78% of its value in the last year, suggesting a lack of market confidence in the company's viability.

Key Strengths

Zero debt (Debt/Equity: 0.00)
Strong short-term liquidity (Current Ratio: 3.44)
Low Price-to-Book ratio (0.82)
Low Price-to-Sales ratio (0.36)
Stable Piotroski F-Score (4/9)

Key Risks

Catastrophic revenue decline (-85.30% YoY)
Severe operational inefficiency (Operating Margin: -142.86%)
Extreme price depreciation (-91.3% over 5 years)
Micro-cap volatility and low liquidity ($0.01B Market Cap)
Negative ROE (-15.07%) and ROA (-8.38%)
AI Fair Value Estimate
Based on comprehensive analysis
$0.3
-17.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
45
Future
5
Past
10
Health
60
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Revenue collapse, Negative operating margins, Severe technical downtrend, Micro-cap status
Confidence
90%
Value
45/100

Trades at a discount to book value, but fundamentals are deteriorating too quickly for this to be a 'value' play.

Positives
  • P/B below 1.0
  • P/S is very low
Watchpoints
  • No earnings to support a P/E valuation
  • Graham Number unavailable due to lack of earnings
Future
5/100

Growth metrics are in a state of collapse, making future projections highly pessimistic.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth of -85.30%
  • Negative profit margins
Past
10/100

Consistent and severe long-term value destruction.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -91.3%
  • 1Y Change: -78.3%
Health
60/100

Balance sheet is the only saving grace, providing a temporary buffer against insolvency.

Positives
  • No debt
  • High current and quick ratios
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable but not strong)
Dividend
0/100

Non-dividend paying growth/distressed stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.36

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GLE and closest competitors.

Updated 2026-04-09
GLE
Global Engine Group Holding Limited
Primary
5Y
-91.3%
3Y
-91.3%
1Y
-78.3%
6M
-46.3%
1M
-8.6%
1W
-5.5%
ARB
ARB IOT Group Limited
Peer
5Y
-91.9%
3Y
-91.9%
1Y
-57.0%
6M
+0.9%
1M
-14.1%
1W
-0.4%
AMS
Amesite Inc.
Peer
5Y
-97.4%
3Y
-37.0%
1Y
-27.1%
6M
-51.8%
1M
-8.4%
1W
0.0%
FTF
Future FinTech Group Inc.
Peer
5Y
-99.8%
3Y
-96.6%
1Y
-67.2%
6M
-80.8%
1M
+19.4%
1W
+47.0%
AGP
Axe Compute Inc.
Peer
5Y
-99.6%
3Y
-98.0%
1Y
-88.1%
6M
-86.3%
1M
-24.4%
1W
+6.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.82
P/S Ratio
0.36
EV/Revenue
-0.81
EV/EBITDA
3.15
Market Cap
$8.32M

Profitability

Profit margins and return metrics

Profit Margin -25.3%
Operating Margin -142.86%
Gross Margin 15.78%
ROE -15.07%
ROA -8.38%

Growth

Revenue and earnings growth rates

Revenue Growth -85.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
3.44
Strong
Quick Ratio
3.32
Excellent
Cash/Share
$1.38

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.07x

Technology Sector Comparison

Comparing GLE against 220 companies in the Technology sector (20 bullish, 85 neutral, 115 bearish)
Return on Equity (ROE)
-15.07%
This Stock
vs
-28.84%
Sector Avg
-47.7% (Below Avg)
Profit Margin
-25.3%
This Stock
vs
-10.0%
Sector Avg
+153.0% (Superior)
Debt to Equity
0.0
This Stock
vs
0.8
Sector Avg
-100.0% (Less Debt)
Revenue Growth
-85.3%
This Stock
vs
11159.19%
Sector Avg
-100.8% (Slower)
Current Ratio
3.44
This Stock
vs
3.76
Sector Avg
-8.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GLE from our newsroom.

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