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Global AI, Inc.

جودة البيانات: 100%
GLAI
OTC Retail Trade Miscellaneous Retail
KWD 0.70
KWD 0.00 (0.00%)
القيمة السوقية: 108.43 M
السعر
KWD 0.70
القيمة السوقية
108.43 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

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%

النمو

Revenue Growth (5Y)
-25.19%
أقل من متوسط القطاع (3.15%)
Revenue (1Y)-49.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-3883.90%
Op. Margin-3816.58%

الأمان

Debt / Equity
N/A
Current Ratio0.22
Interest Coverage-113.64

التقييم

PE (TTM)
-25.17
أقل من متوسط القطاع (-1.12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (164 نظير)
المقياس السهم وسيط القطاع
P/E -25.2 -1.1
P/B — 1.1
ROE % — -12.4
Net Margin % -3883.9 -6.6
Rev Growth 5Y % -25.2 3.1
D/E — 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

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
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
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