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GFN

Gefen International A.IASX:GFN Stock Report

Market Cap

AU$85.7m

7D

-7.6%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials
GFN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

GFN Overview

Gefen International A.I. Ltd engages in developing a digital platform marketplace worldwide.

Gefen International A.I Competitors

Adobe

NasdaqGS:ADBE

US$307.8b

salesforce.com

NYSE:CRM

US$287.7b

Oracle

NYSE:ORCL

US$267.6b

International Business Machines

NYSE:IBM

US$114.4b

Price History & Performance

Summary of all time highs, changes and price drops for Gefen International A.I
Historical stock prices
Current Share PriceAU$0.67
52 Week HighAU$0.65
52 Week LowAU$0.98
Beta0
1 Month Change-1.47%
3 Month Change-19.28%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-16.77%

Recent News & Updates

Shareholder Returns

GFNAU Online RetailAU Market
7D-7.6%-0.2%0.8%
1Yn/a-18.3%24.4%

Return vs Industry: Insufficient data to determine how GFN performed against the Australian Online Retail industry.

Return vs Market: Insufficient data to determine how GFN performed against the Australian Market.

Price Volatility

Is GFN's price volatile compared to industry and market?
GFN volatility
GFN Beta0
Industry Beta1.05
Market Beta1

Stable Share Price: GFN is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: Insufficient data to determine GFN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201485David Nashhttps://gefentechnologies.com

Gefen International A.I. Ltd engages in developing a digital platform marketplace worldwide. It offers a digital platform marketplace for regulation-heavy industries, such as such as insurance and financial services where carriers use agents to sell complex products to customers where human advice, human expertise, and human touch are required.

Gefen International A.I Fundamentals Summary

How do Gefen International A.I's earnings and revenue compare to its market cap?
GFN fundamental statistics
Market CapUS$64.34m
Earnings (TTM)-US$12.60m
Revenue (TTM)US$13.38m

4.8x

P/S Ratio

-5.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GFN income statement (TTM)
RevenueUS$13.38m
Cost of RevenueUS$2.51m
Gross ProfitUS$10.88m
ExpensesUS$23.48m
Earnings-US$12.60m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.098
Gross Margin81.27%
Net Profit Margin-94.15%
Debt/Equity Ratio-164.7%

How did GFN perform over the long term?

See historical performance and comparison

Valuation

Is Gefen International A.I undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Gefen International A.I is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Gefen International A.I has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Gefen International A.I forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

32.3%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gefen International A.I has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Gefen International A.I performed over the past 5 years?

18.9%

Historical Retail annual earnings growth


Earnings and Revenue History

Quality Earnings: GFN is currently unprofitable.

Growing Profit Margin: GFN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if GFN's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare GFN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GFN is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (54%).


Return on Equity

High ROE: GFN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Gefen International A.I's financial position?


Financial Position Analysis

Short Term Liabilities: GFN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GFN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GFN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GFN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GFN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GFN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 148.3% each year


Dividend

What is Gefen International A.I current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GFN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GFN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GFN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GFN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GFN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average board tenure


CEO

David Nash

no data

Tenure

Mr. David Nash is Co-Founder and Co-Chief Executive Officer at Gefen International A.I. Ltd. He is Executive Director of Gefen International A.I.Ltd since May 06, 2021. An entrepreneur with experience in...


Board Members

Experienced Board: GFN's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: GFN only recently listed within the past 12 months.


Top Shareholders

Company Information

Gefen International A.I. Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Gefen International A.I. Ltd
  • Ticker: GFN
  • Exchange: ASX
  • Founded: 2014
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: AU$85.721m
  • Shares outstanding: 127.94m
  • Website: https://gefentechnologies.com

Number of Employees


Location

  • Gefen International A.I. Ltd
  • Kalisher 30
  • 2nd Floor
  • Tel Aviv
  • 6525724
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:31
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.