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Global AI, Inc.

Datakwaliteit: 100%
GLAI
OTC Retail Trade Miscellaneous Retail
€ 0,96
▼ € 0,04 (-4,45%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-25,19%

Groei

Revenue Growth (5Y)
-25,19%
Onder sectorgemiddelde (3,19%)
Revenue (1Y)-49,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-25,17
Onder sectorgemiddelde (-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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Retail Trade sector mediaan (192 peers)
Metriek Aandeel Sector Mediaan
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