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Liberty Capital Corporation

GLIBK
23
Telecommunications Services · Communication Services
Exchange
NASDAQ Global Market
Winston Score
23
Winston is worried
Weak fundamentals across most pillars.
Data as of Aug 23, 2026 · filings through Jun 30, 2026
How the score breaks down
Quality
Good
Growth
Weak
Cash Flow
Weak
Stability
Mixed
Valuation
Data not available

Winston Score History

The full picture

Liberty Capital Corporation (ticker: GLIBK) is a holding company with interests in cable television, broadband internet, and telecommunications services. It serves residential and business customers by providing access to TV programming, high-speed internet, and phone services. The company operates within the broader U.S. communications industry, competing against large cable and telecom providers.

The company generates revenue primarily through subscriber fees for its cable and broadband services. With a market cap of roughly $0.1 billion, it is a relatively small player in a sector dominated by giants like Comcast and Charter Communications. Its gross margin of around 43% suggests decent pricing power on its services, but a deeply negative operating margin of -38.5% and negative ROIC signal that costs are significantly outpacing revenue — the main risk the business faces is achieving operational efficiency and sustainable profitability before its financial position deteriorates further.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-8.8% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-54.0% YoY

YoY Growth Rate

Earnings declining

Insider Activity

0.0%ownership

Relatively low insider ownership

Cash Position

Cash flow positive

$504M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Liberty Capital Corporation's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
71.4%
Premium pricing power — 71.4% gross margin
Profit after running costs
Operating Margin
13.9%
Healthy — 13.9% operating margin
Return on the money invested
ROCE
-13.3%
Weak — -13.3% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth
Sales YoY
N/A
Data not available
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
0/2 quarters
Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
4.8%
Thin free cash flow (4.8%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns
Debt / Equity
0.70
Moderate — manageable debt (0.70)
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/M
no trend
Negative earnings — P/E not meaningful
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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