Liberty Capital Corp/NV
GLIBA Nasdaq· Cable & Other Pay Television Services
Last close · Oct 27, 2026
$21.19
KIRA · Stoqly’s AI analyst, in plain words
- Liberty Capital Corp/NV had $1.0B of revenue in fiscal 2025, up 3.0% on the year before.
- Its operating margin was −33.2%, down 47.0 pts: of every 100 in sales, about −33 is left after running the business.
- Liberty Capital Corp/NV lost $309M in fiscal 2025.
- Free cash flow was $122M in fiscal 2025, 11.7% of revenue.
- Liberty Capital Corp/NV returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow.
- Liberty Capital Corp/NV owes $567M more than it holds in cash.
Market cap
$848M
P/E
—
Revenue
$1.0B
Net income
−$309M
Free cash flow
$122M
Operating margin
−33.2%
Liberty Capital Corp/NV in 30 seconds · fiscal 2025
Are sales growing?
+3.0%
Only a little. Sales grew 3.0% last year.
Does it make a profit?
−29.5%
No. It lost money last year.
Does profit turn into cash?
11.7%
Yes. 11.7% of sales ends up as free cash.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Liberty Capital Corp/NV does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 11, 2026
- Legal name
- Liberty Capital Corp/NV
- CIK
- 0002057463
Liberty Capital Corp/NV · GLIBA
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $1.0B | $1.0B |
| Revenue growth | — | 3.0% |
| Operating margin | 13.8% | −33.2% |
| Net income | $70.0M | −$309M |
| Net margin | 6.9% | −29.5% |
| Diluted EPS | $2.26 | −$9.97 |
| Cash | ||
| Cash from operations | $278M | $370M |
| Capital expenditure | $247M | $248M |
| Free cash flow | $31.0M | $122M |
| FCF margin | 3.1% | 11.7% |
| Dividends paid | $150M | $0.0M |
| Debt and strength | ||
| Cash and short-term investments | $74.0M | $416M |
| Debt incl. finance leases | $1.1B | $983M |
| Shareholders' equity | $1.4B | $1.7B |
| Net debt / EBITDA | 2.9x | — |
| Current ratio | 1.7x | 3.1x |
| Interest coverage | 2.9x | −7.7x |
| Returns and quality | ||
| Return on capital | 4.2% | −12.2% |
| Return on equity | 5.0% | −19.9% |
| Return on tangible equity | 27.2% | −45.6% |
| Piotroski F-score | — | 5 |
| Altman Z'' | 0.9 | 0.6 |
Insiders bought, 12 months
$15.6M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Liberty Capital Corp/NV · GLIBA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $21.19 a share, the company is worth $848M.
Source: SEC EDGAR XBRL filings (CIK 0002057463). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.