Touchstone
Last syncNov 1, 2026, 6:55 PM ET

GLIBK

Liberty Capital Corp/nv Communication Services Cable & Other Pay Television Services Russell 3000
$22.70Close $19.77 – $40.0452-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 12 · weaker than 88% of stocks over 12 months
  • Far from its high 43% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 43%
1wk up 5.2% price change
1mo down 2.2% price change
12-month return down 38% market up 11% · its own down 49%
F-score — — Not assessed
Altman Z″ 0.61 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 3% year on year
EPS growth — latest quarter
Sales growth 0% latest quarter · +4 pts
ROE down 20% return on equity
Free cash margin up 12% $122.0M FCF
D/E 0.58 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 8% ($1.1B → $1.0B)

Trade setup

ATR% 4.0% $0.90 a day · 2×ATR $20.89
RS 12 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.77 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 6, 2026
Last shock Oct 9, 2026-15% in one session1.9× volumeon an SEC filing+13% since

Financials

2 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.0B +3% on FY2024
$0 $2B FY24 FY25 FY2024 · $1.0B FY2025 · $1.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$309.0M down to a loss
-$500M $0 $100M FY24 FY25 FY2024 · $70.0M FY2025 · -$309.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $122.0M +294% on FY2024
$0 $200M FY24 FY25 FY2024 · $31.0M FY2025 · $122.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -30%
  • Free cash 12%
-50% 0% 20% FY24 FY25 FY2024 · Net 7% · Free cash 3% FY2025 · Net -30% · Free cash 12%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $563.0M net debt
  • Cash
  • Long-term debt
$0 $2B FY24 FY25 FY2024 · Cash $74.0M · Long-term debt $1.1B FY2025 · Cash $416.0M · Long-term debt $979.0M
  FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.0B $1.0B
Operating income $140.0M -$347.0M
Net income $70.0M -$309.0M
Net margin 7% -30%
Earnings per share — -$9.97
Free cash flow $31.0M $122.0M
Free cash margin 3% 12%
Cash $74.0M $416.0M
Long-term debt $1.1B $979.0M
Shareholders' equity $1.4B $1.7B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 11, 2026 Annual ↗ Dec 31, 2025 42d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d

Current reports

FiledDisclosed
Oct 28, 2026 Material agreement · New obligation ↗
Oct 9, 2026 Regulation FD ↗
Sep 2, 2026 Director or officer change ↗
Aug 6, 2026 Results ↗
Jul 15, 2026 Regulation FD ↗
Jun 29, 2026 Material agreement · New obligation ↗
May 21, 2026 Charter or bylaws · Regulation FD ↗
May 13, 2026 Holder rights changed · Charter or bylaws · Shareholder vote · Regulation FD ↗
May 7, 2026 Results · Regulation FD ↗
Apr 23, 2026 Material agreement · Unregistered share sale · Regulation FD ↗
Apr 22, 2026 Regulation FD ↗
Apr 21, 2026 Regulation FD ↗