A Business at a Glance
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Global AI, Inc.
GLAI
$116M
Mkt Cap
$1.16
-3.33%
Global AI, Inc. (GLAI) has a 5-year average return on invested capital (ROIC) of 35.6%. This indicates strong capital allocation and a potential competitive advantage.
Global AI, Inc. (GLAI) has a market capitalization of $180M. It is classified as a small-cap stock.
Global AI, Inc. (GLAI) does not currently pay a regular dividend.
Global AI, Inc. (GLAI) operates in the Retail-Nonstore Retailers industry, within the Consumer Cyclical sector.
Global AI, Inc. (GLAI) generated $-927 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Global AI, Inc. (GLAI) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
The Ledger Terminal provides 15 years of financial data for Global AI, Inc. (GLAI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ITEM 1. BUSINESS Global AI was organized as Mycatalogsonline.com, Inc. in the state of Nevada on January 6, 2009. In April 2009, the Company changed its name to My Catalogs Online, Inc. In November 2012, the Company changed its name to Bright Mountain Holdings, Inc. In August 2013, the Company changed its name to Wall Street Media Co, Inc. and in October 2023 the Company changed its name to Global AI, Inc. The Company expects to develop a suite of AI products and solutions and acquire, integrate and develop artificial intelligence (“AI”)-based technology companies and assets (the “Acquisitions”). The Company intends to focus its Acquisitions on machine and deep learning, generative AI, computer vision, natural language processing, and other AI technologies. The Company focuses on Acquisitions that are scalable and have revenue models that provide for tangible growth.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 145K | - | - | 60K | 73K | 80K |
| Net Income | -4.3M | -1.0M | -637K | 0 | -5K | 13K |
| EPS | $-0.03 | $-0.01 | $-0.00 | $0.00 | $-0.00 | $0.00 |
| Free Cash Flow | 0 | -927K | -325K | 2K | -8K | 0 |
| ROIC | -332.7% | -2024.9% | -271.3% | 22.5% | -8.3% | 92.4% |
| Gross Margin | 44.6% | - | - | - | - | - |
| Debt/Equity | 0.00 | -1.13 | -4.55 | -1.06 | -1.14 | -1.18 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -4.2M | -1.0M | -636K | 4K | -1K | 17K |
| Operating Margin | -2921.2% | - | - | 7.5% | -1.7% | 20.8% |
| ROE | 0.0% | - | - | -0.9% | 5.8% | -14.5% |
| Shares Outstanding | 155M | 100M | 926M | - | 162M | 162M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 61K | 71K | 45K | 41K | 68K | 56K | 90K | 80K | 73K | 60K | N/A | N/A | 145K |
| Gross Margin | 56.5% | 66.1% | 80.5% | 97.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 44.6% |
| R&D | N/A | N/A | N/A | N/A | 0 | 1K | 0 | 0 | N/A | N/A | N/A | 44K | 2.3M |
| SG&A | 8K | 15K | 10K | 16K | 15K | 17K | 17K | 18K | 16K | 19K | 145K | 324K | 449K |
| EBIT | -151K | -96K | -49K | -54K | -12K | -15K | 28K | 17K | -1K | 4K | -636K | -1.0M | -4.2M |
| Op. Margin | -249.2% | -135.1% | -108.0% | -133.2% | -17.6% | -26.3% | 30.7% | 20.8% | -1.7% | 7.5% | N/A | N/A | -2921.2% |
| Net Income | -118K | -96K | -50K | -38K | 4K | -19K | 23K | 13K | -5K | 0 | -637K | -1.0M | -4.3M |
| Net Margin | -194.3% | -135.1% | -111.1% | -92.0% | 6.3% | -34.4% | 25.8% | 16.1% | -6.8% | 1.3% | N/A | N/A | -2972.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | N/A | -58.6% | -147.7% | N/M | 92.4% | -8.3% | 22.5% | N/M | N/M | N/M |
| ROE | 39.6% | 96.6% | 52.2% | 44.5% | -4.2% | 17.8% | -21.9% | -14.5% | 5.8% | -0.9% | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | 54.4% | -167.4% | 276.8% | 107.1% | -37.0% | 5.4% | -632.6% | -893.4% | -428.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -57K | -19K | -64K | -50K | -7K | -8K | 27K | 0 | -8K | 2K | -325K | -927K | -4.7M |
| Free Cash Flow | -57K | -19K | -64K | -50K | -7K | -8K | 27K | 0 | -8K | 2K | -325K | -927K | 0 |
| Owner Earnings | -57K | -19K | -64K | -50K | -7K | -8K | 27K | 0 | -8K | 2K | -394K | -927K | -4.7M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 69K | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 85K | N/A | N/A | -112K |
| Cash & Equiv. | 2K | 1K | 0 | 0 | 5K | 5K | 8K | 9K | 1K | 9K | 184K | 10K | 112K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | -1.15 | -1.07 | -1.09 | -1.18 | -1.14 | -1.06 | -4.55 | -1.13 | 0.00 |
| Interest Coverage | -22.5 | N/A | -35.3 | -16.5 | -3.1 | -3.3 | 6.3 | 4.5 | -0.3 | 1.2 | -335.7 | N/A | N/A |
| Equity | -71K | -128K | -66K | -103K | -99K | -118K | -95K | -82K | -87K | -89K | -52K | -300K | -3.2M |
| Total Assets | N/A | N/A | N/A | N/A | 15K | 8K | 9K | 15K | 12K | 16K | 185K | 39K | 1.0M |
| Total Liabilities | N/A | N/A | N/A | N/A | 114K | 126K | 104K | 97K | 99K | 105K | 237K | 339K | 4.3M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -1.2M | -1.3M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -2.1M | -3.1M | -7.1M |
| Working Capital | -71K | -128K | -66K | -103K | -99K | -119K | -95K | -83K | -87K | -87K | -52K | -300K | -3.3M |
| Current Assets | 2K | 1K | 0 | 0 | 15K | 7K | 8K | 14K | 11K | 16K | 185K | 39K | 933K |
| Current Liabilities | 72K | 129K | 66K | 103K | 114K | 126K | 104K | 97K | 99K | 103K | 237K | 339K | 4.3M |
| Per Share Data | |||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.03 |
| Owner EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | N/A | -0.00 | -0.01 | -0.03 |
| Book Value | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | N/A | -0.00 | -0.00 | -0.02 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | N/A | -0.00 | -0.01 | -0.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 160.9M | 160.9M | 161.5M | 161.5M | 161.5M | 161.5M | 161.5M | 161.5M | 161.5M | N/A | 926.1M | 100.1M | 154.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -41.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 872.2 | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 397.4 | N/A | N/A | 910.8 | 339.4 | 250.9 | 177.1 | 150.7 | 270.0 | 125.3 | N/A | N/A | N/A |
| FCF Yield | -0.3% | N/A | -0.1% | -0.2% | -0.0% | -0.1% | 0.2% | -0.0% | -0.1% | 0.0% | -0.2% | N/A | N/A |
| Market Cap | 19M | 0 | 102M | 32M | 22M | 13M | 16M | 11M | 6.6M | 8.8M | 139M | 0 | 180M |
| Avg. Price | 0.51 | 0.00 | 0.50 | 0.35 | 0.21 | 0.13 | 0.15 | 0.11 | 0.18 | 0.07 | 0.22 | 0.00 | 1.16 |
| Year-End Price | 0.40 | 0.00 | 0.95 | 0.30 | 0.21 | 0.12 | 0.14 | 0.10 | 0.06 | 0.08 | 0.90 | 0.00 | 1.16 |
Global AI, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 35.6%.
Global AI, Inc. (GLAI) has a book value per share of $-0.00, based on its most recent annual SEC filing.
No recent press releases.