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Global AI Inc (GLAI)
OTHER OTC:GLAI
US Market
GLAI
Global AI Inc
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Global AI Inc (GLAI) Ratios

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Global AI Inc Ratios

GLAI's free cash flow for Q4 2025 was $-0.53. For the 2025 fiscal year, GLAI's free cash flow was decreased by $ and operating cash flow was $-69.76. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.04 0.22 0.16 0.04 0.15
Quick Ratio
 0.04 0.22 0.16 0.04 0.15
Cash Ratio
 <0.01 0.03 0.15 0.00 0.06
Solvency Ratio
 -0.63 -1.38 -10.93 -3.99 -0.13
Operating Cash Flow Ratio
 -0.83 -1.82 -10.13 -0.20 0.02
Short-Term Operating Cash Flow Coverage
 -1.03 -2.07 0.00 0.00 0.02
Net Current Asset Value
$ -7.55M$ -3.32M$ -76.79K$ -27.98K$ -86.74K
Leverage Ratios
Debt-to-Assets Ratio
 1.42 3.73 0.00 0.00 5.71
Debt-to-Equity Ratio
 -1.86 -1.15 0.00 0.00 -1.09
Debt-to-Capital Ratio
 2.16 7.45 0.00 0.00 11.82
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -1.32 -0.31 -0.19 -0.04 -0.19
Debt Service Coverage Ratio
 -0.77 -1.54 0.00 -39.67 -0.09
Interest Coverage Ratio
 -368.26 -150.79 0.00 -39.67 1.20
Debt to Market Cap
 0.05 0.05 0.00 0.00 0.01
Interest Debt Per Share
 0.04 0.02 0.00 <0.01 <0.01
Net Debt to EBITDA
 -1.28 -0.63 0.01 0.00 -16.04
Profitability Margins
Gross Profit Margin
44.39%34.76%38.37%96.57%97.18%
EBIT Margin
-2226.48%-7885.88%0.00%0.00%7.49%
EBITDA Margin
-2658.47%-8076.73%-4021.11%-231.13%-9.17%
Operating Profit Margin
-2658.25%-7867.25%-4021.11%-231.13%7.49%
Pretax Profit Margin
-2667.56%-7938.05%-4021.11%-236.96%1.26%
Net Profit Margin
-2675.71%-8202.19%-4021.11%-236.96%-4.97%
Continuous Operations Profit Margin
-2675.71%-8000.97%-4021.11%-236.96%-4.97%
Net Income Per EBT
100.31%103.33%100.00%100.00%-393.14%
EBT Per EBIT
100.35%100.90%100.00%102.52%16.86%
Return on Assets (ROA)
-110.30%-582.65%-6780.65%-10584.14%-18.09%
Return on Equity (ROE)
157.94%180.49%1303.75%414.92%3.46%
Return on Capital Employed (ROCE)
144.27%173.12%1303.75%404.72%-5.22%
Return on Invested Capital (ROIC)
-166.92%-1117.40%1303.75%404.72%-222.05%
Return on Tangible Assets
-110.30%-582.65%-6780.65%-10584.14%-18.09%
Earnings Yield
-3.54%-8.40%-4.05%-0.35%-0.04%
Efficiency Ratios
Receivables Turnover
 1.35 0.00 0.00 0.00 12.00
Payables Turnover
 0.06 0.13 0.18 0.06 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.17 0.99 0.00 0.00 0.00
Asset Turnover
 0.04 0.07 1.69 44.67 3.64
Working Capital Turnover Ratio
 -0.03 -0.04 -0.48 -0.85 -0.69
Cash Conversion Cycle
 -6.20K -2.72K -1.98K -6.32K 30.42
Days of Sales Outstanding
 270.83 0.00 0.00 0.00 30.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.47K 2.72K 1.98K 6.32K 0.00
Operating Cycle
 270.83 0.00 0.00 0.00 30.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.05 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 -0.04 -0.05 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -41.04 -57.17 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -41.04 -57.17 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -1.03 -2.07 0.00 0.00 0.02
Operating Cash Flow to Sales Ratio
 -35.32 -108.44 -37.25 -0.12 0.03
Free Cash Flow Yield
-4.78%-11.30%-3.76%-0.02%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.14 -11.25 -16.00 -283.13 -2.57K
Price-to-Sales (P/S) Ratio
 757.56 976.14 991.95 670.89 127.43
Price-to-Book (P/B) Ratio
 -41.06 -21.48 -321.62 -1.17K -88.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.94 -8.85 -26.63 -5.66K 3.76K
Price-to-Operating Cash Flow Ratio
 -21.42 -9.00 -26.63 -5.66K 3.76K
Price-to-Earnings Growth (PEG) Ratio
 0.28 -0.04 -0.02 0.00 25.66
Price-to-Fair Value
 -41.06 -21.48 -321.62 -1.17K -88.74
Enterprise Value Multiple
 -29.78 -12.72 -24.66 -290.27 -1.41K
Enterprise Value
 145.89M 73.34M 24.68M 32.87M 7.73M
EV to EBITDA
 -29.78 -12.72 -24.66 -290.27 -1.41K
EV to Sales
 791.69 1.03K 991.40 670.89 128.90
EV to Free Cash Flow
 -21.88 -9.31 -26.62 -5.66K 3.80K
EV to Operating Cash Flow
 -22.42 -9.47 -26.62 -5.66K 3.80K
Tangible Book Value Per Share
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 4.93
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.03 -0.04 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.03 1.00 1.00 -3.93
Interest Burden
 1.20 1.01 0.00 0.00 0.17
Research & Development to Revenue
 15.33 45.11 1.78 0.00 0.00
SG&A to Revenue
 11.02 35.88 38.82 3.31 1.09
Stock-Based Compensation to Revenue
 0.88 0.96 0.00 1.40 0.00
Income Quality
 1.01 1.20 0.93 0.05 2.69
Currency in USD