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Companies Financials GLOB.DH
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GLOB.DH Banks

Glob.Dh

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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
ROE
58,0 %
Net margin
244,6 %
Debt / equity
-1,48
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

GLOB.DH operates in the banking industry, providing financial services and generating revenue primarily through interest income and fee-based services.

Business. GLOB.DH operates in the banking industry, providing financial services and generating revenue primarily through interest income and fee-based services.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryBanks
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
AMERIPRISE FINANCIAL INC
largest disclosed fund holder
Profitability
58,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GLOB.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GLOB.DH. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GLOB.DH operates in the banking industry, providing financial services and generating revenue primarily through interest income and fee-based services.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryBanks
    AI synthesis
    GENERATED

    GLOB.DH exhibits a highly leveraged capital structure, with total liabilities of $213.7 billion and total equity of -$21.5 billion, resulting in a negative debt-to-equity ratio of -1.48. The company's liquidity position is rated as medium, with a negative net cash position after subtracting total debt. Free cash flow is negative at -$12.4 billion, indicating a reliance on external financing to fund operations and capital expenditures.

    Profitability metrics are mixed, with a return on equity of 0.58, but a negative return on assets of -6.49%. These figures suggest that while the company is generating some return for shareholders, it is not effectively utilizing its assets to generate profit. The net loss of -$12.5 billion and a revenue decline of -$5.1 billion further highlight the company's financial distress.

    GLOB.DH's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess revenue concentration or diversification. However, the company's exposure to the banking industry implies a high degree of sensitivity to macroeconomic conditions and regulatory changes.

    The company's growth trajectory is negative, with a significant decline in revenue and net income. The outlook for the current fiscal year indicates continued financial pressure, with no clear signs of improvement in the near term. The negative free cash flow and high leverage suggest that the company may need to seek additional financing or restructuring to remain solvent.

    Risk factors for GLOB.DH include liquidity constraints and the potential for further dilution. The company's dilution risk is currently rated as low, but the negative equity position and high debt levels could increase this risk in the future. The risk assessment also notes that the company's net cash is negative after subtracting total debt, which could limit its ability to meet short-term obligations.

    Recent events and filings indicate that GLOB.DH is facing significant financial challenges. The company's negative net income and declining revenue suggest that it may be under pressure to implement cost-cutting measures or seek external support. The absence of detailed segment or geographic data in the latest filings makes it difficult to assess the root causes of the financial distress.

    Key takeaways
    • GLOB.DH is experiencing significant financial distress, with a net loss of -$12.5 billion and a revenue decline of -$5.1 billion.
    • The company's capital structure is highly leveraged, with a negative debt-to-equity ratio of -1.48.
    • Profitability metrics are mixed, with a return on equity of 0.58 but a negative return on assets of -6.49%.
    • The company's liquidity position is rated as medium, with a negative net cash position after subtracting total debt.
    • GLOB.DH's growth trajectory is negative, with no clear signs of improvement in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$21.49B
    Net cash
    -$31.91B
    Current ratio
    Debt / equity
    -1.5
    ROA
    -6.5%
    ROE
    58.0%
    Cash conversion
    -38.0%
    CapEx / revenue
    10.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Net Margin244,6 %Best in class
    ROE58,0 %Best in class
    Capex / Rev10,7 %Best in class
    D/E-1,48Best in class
    Cash Conv-0,38Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • GLOB.DH Market data — financials · 2026-05-28

    Ownership & reference

    Top holders

    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$8M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$6M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$10M

    Leadership

    • Martin MigoyaChairman of the Board, Chief Executive Officer

    Insider activity

    Net buying1 buys · 0 sellsnet $972K6 insiders · last 365d
    • Alvarez-Demalde FranciscoDirector · Common StockOther 843 · 2026-06-01
    • Aguzin Alejandro NicolasDirector · Common StockOther 843 · 2026-06-01
    • McLaughlin Andrew JohnDirector · Common StockOther 843 · 2026-06-01
    • Pinelli MariaDirector · Common StockOther 843 · 2026-06-01
    • Rottenberg LindaDirector · Common StockOther 1 686 · 2026-06-01
    • Petroni Merhy Andrea MayumiDirector · Common StockOther 843 · 2026-06-01
    • Aguzin Alejandro NicolasDirector · Common StockBought 25 000 @ $38,87$972K · 2026-05-27

    Short positioning

    9.4Mshares short-20.8% vs prior
    4.23days to cover
    59.5%short of daily vol
    8.5Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GLOB.DHCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    GLOBJPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-01 00:00 UTCINSIDER6 insider transactions — 2026-06
    2026-06-01INSIDERAlvarez-Demalde Francisco transacted 843 sh — Director
    2026-06-01INSIDERRottenberg Linda transacted 1.7k sh — Director
    2026-06-01INSIDERPinelli Maria transacted 843 sh — Director
    2026-06-01INSIDERPetroni Merhy Andrea Mayumi transacted 843 sh — Director
    2026-06-01INSIDERMcLaughlin Andrew John transacted 843 sh — Director
    2026-06-01INSIDERAguzin Alejandro Nicolas transacted 843 sh — Director
    2026-05-27 00:00 UTCINSIDER1 insider transaction — 2026-05 · net buy $972k
    2026-05-27INSIDERAguzin Alejandro Nicolas bought 25.0k sh — Director ~$972k
    2026-05-14FILINGFORM 6-K →
    2026-04-28FILINGFORM 6-K →
    2026-03-27FILINGFORM 6-K →
    2026-02-27FILING20-F filing →
    2026-02-26FILINGFORM 6-K →
    2025-11-13FILINGFORM 6-K →
    2025-11-13FILINGFORM 6-K →
    2025-10-01FILINGFORM 6-K →
    2025-08-14FILINGFORM 6-K →
    2025-07-29FILINGFORM 6-K →
    2025-06-23FILINGFORM 6-K →
    2025-05-15FILINGFORM 6-K →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage