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Global AI, Inc.

Qualité des données : 100%
GLAI
OTC Retail Trade Miscellaneous Retail
1,00 €
▼ 0,01 € (-0,99%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-25,19%

Croissance

Revenue Growth (5Y)
-25,19%
En dessous de la moyenne du secteur (3,19%)
Revenue (1Y)-49,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-3883,90%
Op. Margin-3816,58%

Sécurité

Debt / Equity
N/A
Current Ratio0,22
Interest Coverage-113,64

Valorisation

PE (TTM)
-25,17
En dessous de la moyenne du secteur (-1,04)
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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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

Comparaison Sectorielle

vs médiane du secteur Retail Trade (192 pairs)
Métrique Action Médiane du Secteur
P/E -25,2 -1,0
P/B — 1,1
ROE % — -12,4
Net Margin % -3883,9 -6,2
Rev Growth 5Y % -25,2 3,2
D/E — 0,5