Stocktoria
Liberty Capital Corp/NV GLIBA
Nasdaq · XNAS · stock · Cable & Other Pay Television Services · website · IPO 2025-07-11
Chart by TradingView
5/9
Piotroski F — financial health
0.61
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Dividends
Safetyno dividend
| FY | 2024 |
|---|---|
| Total dividends paid | $150.0M |
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $1.0B | $1.0B |
| Operating income | -$347.0M | $140.0M |
| Net income | -$309.0M | $70.0M |
| Operating cash flow | $370.0M | $278.0M |
| Free cash flow | $122.0M | $31.0M |
| Total assets | $3.2B | $3.4B |
| Total liabilities | $1.5B | $2.0B |
| Shareholders' equity | $1.7B | $1.4B |
| Ratios | ||
| Operating margin | -33.2% | 13.8% |
| Net margin | -29.5% | 6.9% |
| FCF margin | 11.7% | 3.1% |
| Return on assets | -9.6% | 2.1% |
| Return on equity | -18.3% | 5.0% |
| Debt / equity | 0.58× | 0.76× |
| Current ratio | 3.14 | 1.66 |
| Revenue growth | 3.0% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 858,491 | $31.9M |
| RENAISSANCE TECHNOLOGIES LLC | 245,300 | $9.1M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.61 (distress)
- Working capital / assets 0.13
- Retained earnings / assets -0.208
- EBIT / assets -0.107
- Equity / liabilities 1.105
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0002057463 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.