Skip to main content

Global AI, Inc.

Data quality: 100%
GLAI
OTC Retail Trade Miscellaneous Retail
$0.77
▼ $0.24 (-23.50%)
6 months return
Momentum
Neutral
5Y revenue growth
-25.19%

Growth

Revenue Growth (5Y)
-25.19%
Below sector avg (3.19%)
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 (-1.06)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: -25.19% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -3883.90%
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

D/E: N/A · Current: 0.22
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

Yield: N/A · Payout: N/A
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: -25.17 · EV/EBITDA: N/A
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: -0.04 · FCF/Share: -0.03
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

FCF Conv: 111.17% · CapEx/Rev: N/A
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

Peer Comparison

vs Retail Trade sector median (192 peers)
Metric Stock Sector Median
P/E -25.2 -1.1
P/B 1.1
ROE % -12.4
Net Margin % -3883.9 -6.5
Rev Growth 5Y % -25.2 3.2
D/E 0.5