Global AI, Inc.
Data quality: 100%
GLAI
OTC
Retail Trade
Miscellaneous Retail
$0.70
$0.00
(0.00%)
Mkt Cap: 108.43 M
Price
$0.70
Mkt Cap
108.43 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue declined -25.19% annually over 5 years
Negative free cash flow of -4.79 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.00%
Growth
Revenue Growth (5Y)
-25.19%
Below sector avg (3.15%)
Revenue (1Y)-49.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-3883.90%
Op. Margin-3816.58%
Safety
Debt / Equity
N/A
Current Ratio0.22
Interest Coverage-113.64
Valuation
PE (TTM)
-25.17
Below sector avg (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (164 peers)
Peer Comparison
vs Retail Trade sector median (164 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -25.2 | -1.1 |
| P/B | — | 1.1 |
| ROE % | — | -12.4 |
| Net Margin % | -3883.9 | -6.2 |
| Rev Growth 5Y % | -25.2 | 3.1 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -49.19% | Revenue Growth (3Y) | -35.58% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -25.19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 110,928.0 | Net Income (TTM) | -4.31 M |
| ROE | N/A | ROA | -748.25% |
| Gross Margin | 58.23% | Operating Margin | -3816.58% |
| Net Margin | -3883.90% | Free Cash Flow (TTM) | -4.79 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.22 |
| Interest Coverage | -113.64 | Asset Turnover | 0.19 |
| Working Capital | -3.32 M | Tangible Book Value | -3.25 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -25.17 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 977.47 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -4.42% | ||
| Market Cap | 108.43 M | Enterprise Value | 108.32 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.04 | Revenue / Share | 0.00 |
| FCF / Share | -0.03 | OCF / Share | -0.03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 111.17% |
| SBC-Adj. FCF | N/A | Growth Momentum | -24.00 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 24,896.0 | 49,000.0 | 60,000.0 | 72,500.0 | 79,500.0 |
| Net Income | -1.00 M | -524,147.0 | 758.0 | -4,939.0 | 12,804.0 |
| EPS (Diluted) | -0.01 | 0.00 | — | — | — |
| Gross Profit | 9,552.0 | — | — | — | — |
| Operating Income | -1.00 M | -524,147.0 | 4,496.0 | -1,228.0 | 16,509.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 44,307.0 | — | — | 625.0 | 625.0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 1,893.0 | 2,855.0 | 3,738.0 | 3,711.0 | 3,705.0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 39,057.0 | 185,059.0 | 16,470.0 | 14,962.0 | 11,734.0 |
| Total Liabilities | 338,949.0 | 237,189.0 | 102,630.0 | 96,941.0 | 98,652.0 |
| Shareholders' Equity | -299,892.0 | -52,130.0 | -86,160.0 | -81,979.0 | -86,918.0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | — | — |
| Current Assets | 39,057.0 | 185,059.0 | 15,892.0 | 14,384.0 | 11,156.0 |
| Current Liabilities | 338,949.0 | 237,189.0 | 102,630.0 | 96,941.0 | 98,652.0 |
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