Stock GFN GEFEN INTERNATIONAL A.I. LTD.
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Financials Gefen International A.I. Ltd.

Equities

GFN

IL0011756371

IT Services & Consulting

Market Closed - Australian S.E.
Other stock markets
 02:10:57 2023-08-02 am EDT 		5-day change 1st Jan Change
0.004 AUD -33.33% Intraday chart for Gefen International A.I. Ltd. -.--% -.--%
2023 7,225,857 Options of Gefen International A.I. Ltd are subject to a Lock-Up Agreement Ending on 21-JUL-2023. CI
2023 60,179,725 Ordinary Shares of Gefen International A.I. Ltd are subject to a Lock-Up Agreement Ending on 21-JUL-2023. CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 51.09 4.807
Enterprise Value (EV) 2 41.36 3.841
P/E ratio -16.4 x -0.51 x
Yield - -
Capitalization / Revenue 3.94 x 0.39 x
EV / Revenue 3.19 x 0.31 x
EV / EBITDA -14.6 x -0.43 x
EV / FCF -5,685,269 x -1,087,132 x
FCF Yield -0% -0%
Price to Book 2.81 x 0.47 x
Nbr of stocks (in thousands) 127,941 128,280
Reference price 3 0.3993 0.0375
Announcement Date 3/30/22 3/30/23
1USD in Million2AUD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 16.42 12.98 12.27
EBITDA 1 -8.372 -2.831 -8.94
EBIT 1 -9.931 -3.674 -10.1
Operating Margin -60.48% -28.31% -82.37%
Earnings before Tax (EBT) 1 -20.33 -2.425 -10.67
Net income 1 -20.89 -2.446 -9.38
Net margin -127.23% -18.85% -76.46%
EPS 2 -0.2656 -0.0243 -0.0732
Free Cash Flow - -7.275 -3.533
FCF margin - -56.06% -28.8%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 5/11/21 3/30/22 3/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 18.2 - -
Net Cash position 1 - 9.73 0.97
Leverage (Debt/EBITDA) -2.17 x - -
Free Cash Flow - -7.27 -3.53
ROE (net income / shareholders' equity) - -36.2% -65.3%
ROA (Net income/ Total Assets) - -9.32% -21.3%
Assets 1 - 26.26 44.12
Book Value Per Share 2 -0.2900 0.1400 0.0800
Cash Flow per Share 2 0.0300 0.1000 0.0200
Capex 1 0.09 0.24 0.26
Capex / Sales 0.55% 1.84% 2.12%
Announcement Date 5/11/21 3/30/22 3/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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