Financials Global AI, Inc.

Equities

GLAI

US93208X2018

Business Support Services

End-of-day quote OTC Markets 03:30:00 23/05/2024 am IST 5-day change 1st Jan Change
0.2536 USD +11.96% Intraday chart for Global AI, Inc. -.--% -27.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.233 3.904 2.961 1.642 2.208 40.01
Enterprise Value (EV) 1 3.342 3.985 3.044 1.733 2.296 39.83
P/E ratio -169 x 168 x 233 x -339 x 2,929 x -345 x
Yield - - - - - -
Capitalization / Revenue 57.7 x 43.2 x 37.3 x 22.7 x 36.8 x 817 x
EV / Revenue 59.7 x 44.1 x 38.3 x 23.9 x 38.3 x 813 x
EV / EBITDA - - - - - -
EV / FCF -6,427 x 220 x -575 x -272 x 1,310 x 1,544 x
FCF Yield -0.02% 0.45% -0.17% -0.37% 0.08% 0.06%
Price to Book -27.4 x -41.2 x -36.1 x -18.9 x -25.6 x -768 x
Nbr of stocks (in thousands) 1,07,688 1,07,688 1,07,688 1,07,688 1,07,688 1,14,312
Reference price 2 0.0300 0.0362 0.0275 0.0152 0.0205 0.3500
Announcement Date 28/12/18 01/11/19 12/11/20 20/12/21 19/12/22 28/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.056 0.0903 0.0795 0.0725 0.06 0.049
EBITDA - - - - - -
EBIT 1 -0.0148 0.0277 0.0165 -0.001228 0.004496 -2.097
Operating Margin -26.34% 30.66% 20.77% -1.69% 7.49% -4,278.77%
Earnings before Tax (EBT) 1 -0.0193 0.0233 0.0128 -0.004939 0.000758 -2.097
Net income 1 -0.0193 0.0233 0.0128 -0.004939 0.000758 -2.097
Net margin -34.42% 25.82% 16.11% -6.81% 1.26% -4,278.75%
EPS 2 -0.000178 0.000216 0.000118 -0.000045 0.000007 -0.001015
Free Cash Flow 1 -0.00052 0.0181 -0.005292 -0.006376 0.001752 0.0258
FCF margin -0.93% 20.06% -6.66% -8.79% 2.92% 52.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 77.68% - - 231.13% -
Dividend per Share - - - - - -
Announcement Date 28/12/18 01/11/19 12/11/20 20/12/21 19/12/22 28/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.11 0.08 0.08 0.09 0.09 -
Net Cash position 1 - - - - - 0.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0 0.02 -0.01 -0.01 0 0.03
ROE (net income / shareholders' equity) 17.8% -21.9% -14.5% 5.85% -0.88% 203%
ROA (Net income/ Total Assets) -80.1% 205% 86.3% -5.75% 19.9% -806%
Assets 1 0.0241 0.0113 0.0148 0.0858 0.003804 0.2602
Book Value Per Share 2 -0 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/12/18 01/11/19 12/11/20 20/12/21 19/12/22 28/03/24
1USD in Million2USD
Estimates
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