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
12/2021
12/2020
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Profitability
NPAT ($) (3,371,003) - - - - - - - - -
NPAT Margin -18.85% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (3,249,724) - - - - - - - - -
Return on Equity (ROE) -13.45% 0.00% - - - - - - - -
Return on Assets (ROA) -6.50% 0.00% - - - - - - - -
Valuation
PE Ratio (16.42) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.47 0.00 - - - - - - - -
Price to Cash Flow (42.26) 0.00 - - - - - - - -
Shares Outstanding (M) 127.94 127.94 - - - - - - - -
Market Cap ($M) $70.37 $0.00 - - - - - - - -
Enterprise Value ($M) $60.40 $-23.56 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.35 0.00 - - - - - - - -
Earnings (with Abnormals) -3.35 0.00 - - - - - - - -
Cash Flow (6.80) 0.00 - - - - - - - -
Cash 0.11 0.20 - - - - - - - -
Net Tangible Assets 0.05 0.14 - - - - - - - -
Book Value 0.20 0.21 - - - - - - - -
Share Price $0.55 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.09 4.36 - - - - - - - -
Current Ratio 2.09 4.36 - - - - - - - -
Efficiency
Asset Turnover 0.36 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (102.17) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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12/2021
12/2020
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INCOME
Trading Revenue 17,883,131 - - - - - - - - -
Other Income 582,965 - - - - - - - - -
Total Income Excl. Interest 18,466,097 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 18,466,097 - - - - - - - - -
EXPENSES
Expenses (21,646,912) - - - - - - - - -
EBITDA (3,180,815) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (984,013) - - - - - - - - -
Amortisation (887,541) - - - - - - - - -
Depreciation & Amortisation (1,871,554) - - - - - - - - -
EBIT (5,052,370) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,267,089 - - - - - - - - -
Interest Expense (556,780) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (556,780) - - - - - - - - -
Net Interest Expenses 1,710,308 - - - - - - - - -
Pre-Tax Profit (3,342,061) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,342,061) - - - - - - - - -
TAX
Tax Expenses 92,337 - - - - - - - - -
NPAT before Abnormals (3,249,724) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests (121,278) - - - - - - - - -
Reported NPAT after Abnormals (3,371,003) - - - - - - - - -
NPAT before Capital (3,371,003) - - - - - - - - -
EQUITY
Diluted Shares 127,941,176 127,941,176 - - - - - - - -
Diluted Weighted Shares 100,681,959 127,941,176 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (33,500) - - - - - - - - -
EPS after Abnormals (33,482) - - - - - - - - -
Share of net Profit/Loss (42,723) - - - - - - - - -
Membership required
Member Content
Source:
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12/2021
12/2020
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Current Assets
Cash 14,629,272 25,901,000 - - - - - - - -
Receivables 3,981,532 1,335,000 - - - - - - - -
Prepayments 999,173 - - - - - - - - -
Inventories - - - - - - - - - -
Investments 3,442,668 - - - - - - - - -
Other 356,945 353,000 - - - - - - - -
Total Current Assets 23,409,592 27,589,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 3,732,083 2,211,000 - - - - - - - -
Investments 3,610,804 1,953,000 - - - - - - - -
Intangibles Excl. Goodwill 12,396,637 8,291,000 - - - - - - - -
Goodwill 6,201,764 1,406,000 - - - - - - - -
Future Income Tax Benefit - 126,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 25,941,289 13,987,000 - - - - - - - -
Total Assets 49,350,882 41,576,000 - - - - - - - -
Current Liabilities
Accounts Payable 5,423,098 2,333,000 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 2,264,332 1,245,000 - - - - - - - -
Other 3,532,249 2,746,000 - - - - - - - -
Total Current Liabilities 11,219,680 6,324,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 2,400,771 1,095,000 - - - - - - - -
Provisions 3,183,572 1,907,000 - - - - - - - -
Other 4,021,499 1,609,000 - - - - - - - -
Total Non-Current Liabilities 9,605,843 4,611,000 - - - - - - - -
Total Liabilities 20,825,523 10,935,000 - - - - - - - -
Shareholder Equity
Share Capital 63,009,922 47,423,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 8,434,399 15,589,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (46,386,438) (35,805,000) - - - - - - - -
Total Available Equity Assets 25,060,000 - - - - - - - - -
External Equity
Non-controlling Interests 3,467,475 3,434,000 - - - - - - - -
Net Assets 28,525,358 30,641,000 - - - - - - - -
Total Debt 4,665,103 2,340,000 - - - - - - - -
Membership required
Member Content
Source:
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12/2021
12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (6,849,503) - - - - - - - - -
Net Operating Cash Flow (6,849,503) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (329,382) - - - - - - - - -
Payments for Investment (3,313,120) - - - - - - - - -
Payments for Subsidiaries (748,346) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries 22,050 - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (4,368,798) - - - - - - - - -
Operating CF less Investment CF (11,218,301) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 22,691,565 - - - - - - - - -
Proceeds from Borrowings 3,654,906 - - - - - - - - -
Repayment of Borrowings (1,615,214) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (912,348) - - - - - - - - -
Net Financing Cash Flow 23,818,908 - - - - - - - - -
Total Net Cashflow 12,600,606 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,104,465 - - - - - - - - -
Exchange Rate Adjustments (75,799) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 14,629,272 - - - - - - - - -
Membership required
Member Content
Source:
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