GEFEN INTERNATIONAL A.I. LTD

  • IPO date:
  • Sector: Technology
  • GIC Group:
  • Industry: Software-Application
  • Company website

Company description

Gefen International A.I. Ltd engages in developing a digital platform marketplace worldwide. The company's technology enables the distribution of strategy, products, and services through the management of agent's digital presence, the automatic sending of omni-channel campaigns, customer conversion, data tracking, attribution, and compliance. It offers digital solutions for insurance and financial services. The company was founded in 2014 and is based in Tel Aviv-Yafo, Israel.

Financial highlights

Market Capitalization$38.436 million
P/E Ratio
P/E Growth Ratio
Book Value0.142
Dividend Per Share0
Earnings Per Share-0.033
EBITDA
Profit Margin-0.1885
Operating Margin TTM-0.2831
Return on Assets TTM-0.0932
Return on Equity TTM-0.362
Revenue TTM12,976

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-12-31 2,978 299 2,679
2020-12-31 10,882 2,134 8,748
2021-12-31 11,989 5,745 6,244 11,323

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-12-31 47 1,298 13,160 455 5,765
2020-12-31 1,527 13,487 31,190 6,258 7,540 115
2021-12-31 10,615 35,300 15,374 1,112 1,915 45,694

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-12-31 -3,056 -767 -1,477
2020-12-31 -20,893 -1,528 975 1,527
2021-12-31 -3,176 -6,912 9,088 1,527 10,615