Gefen International A.I. Ltd (gfn) Logo

Gefen International A.I. Ltd (GFN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
12/2022
12/2021
12/2020
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Profitability
NPAT ($) (13,741,697) (4,377,067) Membership required - - - - - - -
NPAT Margin -74.52% -26.49% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (15,307,749) (4,568,632) Membership required - - - - - - -
Return on Equity (ROE) -90.20% -18.54% Membership required - - - - - - -
Return on Assets (ROA) -37.99% -4.76% Membership required - - - - - - -
Valuation
PE Ratio (0.27) (7.65) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 0.19 1.22 Membership required - - - - - - -
Price to Cash Flow (0.51) (13.67) Membership required - - - - - - -
Shares Outstanding (M) 68.10 60.91 Membership required - - - - - - -
Market Cap ($M) $3.75 $33.50 Membership required - - - - - - -
Enterprise Value ($M) $6.10 $22.71 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -20.18 -7.19 Membership required - - - - - - -
Earnings (with Abnormals) -20.18 -7.19 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.07 0.31 Membership required - - - - - - -
Net Tangible Assets (0.03) 0.11 Membership required - - - - - - -
Book Value 0.22 0.39 Membership required - - - - - - -
Share Price $0.06 $0.55 Membership required - - - - - - -
Liquidity
Quick Ratio 1.36 1.98 Membership required - - - - - - -
Current Ratio 1.36 1.98 Membership required - - - - - - -
Efficiency
Asset Turnover 0.49 0.28 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 16.77 30.66 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2022
12/2021
12/2020
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INCOME
Trading Revenue 18,439,852 16,522,877 Membership required - - - - - - -
Other Income 823,616 908,213 Membership required - - - - - - -
Total Income Excl. Interest 19,263,468 17,431,091 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 19,263,468 17,431,091 Membership required - - - - - - -
EXPENSES
Expenses (30,867,896) (21,733,737) Membership required - - - - - - -
EBITDA (11,604,428) (4,302,646) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,572,693) (984,013) Membership required - - - - - - -
Amortisation - (887,541) Membership required - - - - - - -
Depreciation & Amortisation (2,572,693) (1,871,554) Membership required - - - - - - -
EBIT (14,177,121) (6,174,200) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 115,129 3,951,212 Membership required - - - - - - -
Interest Expense (1,464,206) (2,465,545) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,464,206) (2,465,545) Membership required - - - - - - -
Net Interest Expenses (1,349,077) 1,485,667 Membership required - - - - - - -
Pre-Tax Profit (15,526,199) (4,688,533) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (15,526,199) (4,688,533) Membership required - - - - - - -
TAX
Tax Expenses 218,450 119,900 Membership required - - - - - - -
NPAT before Abnormals (15,307,749) (4,568,632) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests 1,566,051 191,565 Membership required - - - - - - -
Reported NPAT after Abnormals (13,741,697) (4,377,067) Membership required - - - - - - -
NPAT before Capital (13,741,697) (4,377,067) Membership required - - - - - - -
EQUITY
Diluted Shares 68,100,127 60,912,190 Membership required - - - - - - -
Diluted Weighted Shares 68,100,127 60,912,190 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (201,800) (71,900) Membership required - - - - - - -
EPS after Abnormals (201,787) (71,859) Membership required - - - - - - -
Share of net Profit/Loss (39,852) (42,723) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2022
12/2021
12/2020
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Current Assets
Cash 5,101,107 18,763,781 Membership required - - - - - - -
Receivables 5,973,431 9,411,521 Membership required - - - - - - -
Prepayments - 999,173 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 63,468 3,442,668 Membership required - - - - - - -
Other 503,321 356,945 Membership required - - - - - - -
Total Current Assets 12,873,800 32,974,090 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 2,972,693 4,166,207 Membership required - - - - - - -
Investments 4,336,531 5,186,052 Membership required - - - - - - -
Intangibles Excl. Goodwill 11,005,166 11,540,793 Membership required - - - - - - -
Goodwill 6,407,380 5,527,839 Membership required - - - - - - -
Future Income Tax Benefit - 152,976 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 24,721,771 26,573,869 Membership required - - - - - - -
Total Assets 37,595,571 59,547,960 Membership required - - - - - - -
Current Liabilities
Accounts Payable 3,765,313 10,941,289 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 2,780,811 3,023,704 Membership required - - - - - - -
Other 916,605 2,730,154 Membership required - - - - - - -
Total Current Liabilities 9,453,874 16,695,148 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 4,677,490 4,953,142 Membership required - - - - - - -
Provisions 2,863,468 2,291,896 Membership required - - - - - - -
Other 1,442,066 622,932 Membership required - - - - - - -
Total Non-Current Liabilities 8,983,025 7,867,971 Membership required - - - - - - -
Total Liabilities 18,436,900 24,563,120 Membership required - - - - - - -
Shareholder Equity
Share Capital 67,620,664 62,974,090 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 11,036,162 8,023,704 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (63,421,402) (47,392,502) Membership required - - - - - - -
Total Available Equity Assets 15,240,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests 4,118,081 3,856,119 Membership required - - - - - - -
Net Assets 19,158,671 34,984,840 Membership required - - - - - - -
Total Debt 7,458,301 7,976,846 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2022
12/2021
12/2020
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (422,140) (4,134) Membership required - - - - - - -
Taxes Paid (492,988) (377,618) Membership required - - - - - - -
Other (12,404,428) (9,144,156) Membership required - - - - - - -
Net Operating Cash Flow (13,319,557) (9,525,909) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (438,376) (718,026) Membership required - - - - - - -
Payments for Investment (2,121,033) (959,206) Membership required - - - - - - -
Payments for Subsidiaries (1,111,439) 22,050 Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries 724,723 22,050 Membership required - - - - - - -
Loans Granted (420,664) - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 4,642,066 - Membership required - - - - - - -
Net Investment Cash Flow 1,275,276 (1,633,131) Membership required - - - - - - -
Operating CF less Investment CF (12,044,281) (11,159,040) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 22,691,565 Membership required - - - - - - -
Proceeds from Borrowings 3,945,387 1,112,183 Membership required - - - - - - -
Repayment of Borrowings (3,821,402) (1,613,836) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (873,800) 23,297,960 Membership required - - - - - - -
Net Financing Cash Flow (749,815) 45,487,872 Membership required - - - - - - -
Total Net Cashflow (10,956,457) 12,527,563 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 15,667,896 2,104,465 Membership required - - - - - - -
Exchange Rate Adjustments (205,166) (2,756) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4,506,273 14,629,272 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo