Gefen International A.I. Ltd engages in developing a digital platform marketplace worldwide.
Gefen International A.I Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.67|
|52 Week High||AU$0.65|
|52 Week Low||AU$0.98|
|1 Month Change||-1.47%|
|3 Month Change||-19.28%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-16.77%|
Recent News & Updates
|GFN||AU Online Retail||AU Market|
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.
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
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
|GFN fundamental statistics|
Is GFN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GFN income statement (TTM)|
|Cost of Revenue||US$2.51m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.098|
|Net Profit Margin||-94.15%|
How did GFN perform over the long term?See historical performance and comparison
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.
How is Gefen International A.I forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Gefen International A.I performed over the past 5 years?
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.
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
Experienced Board: GFN's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.
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
Dilution of Shares: GFN only recently listed within the past 12 months.
Gefen International A.I. Ltd's employee growth, exchange listings and data sources
- 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
- Gefen International A.I. Ltd
- Kalisher 30
- 2nd Floor
- Tel Aviv
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:31|
|End of Day Share Price||2021/10/26 00:00|
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.