Global Fashion Group (GFG) AI Stock Analysis

• Market Cap: €69.22M
• Dividend Yield: N/A
• Average Volume (3M): 21.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: -11.28%
• EPS Growth: 54.27%
• Country: DE
• Employees: 3,558
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): N/A
• Shares Outstanding: 228,642,910
• 10 Day Avg. Volume: 12,012
• 30 Day Avg. Volume: 21,383
• PEG Ratio: 0.01
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.07
• P/FCF Ratio: -1.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: €0.50 ▲(66.67% Upside)

Global Fashion Group's overall stock score is primarily impacted by its financial performance, which shows significant challenges with profitability and declining revenues. Technical analysis provides a neutral outlook, while valuation metrics are unfavorable due to negative earnings and lack of dividends. The absence of earnings call and corporate events data limits additional insights.

Global Fashion Group Business Overview & Revenue Model

Company Description

Global Fashion Group (GFG) is a leading online fashion and lifestyle destination in the global e-commerce market, primarily focusing on emerging markets. The company operates various online platforms that feature a wide range of products, including clothing, footwear, accessories, and beauty items from both local and international brands. GFG's portfolio includes several regional fashion e-commerce platforms, enabling it to cater to diverse customer preferences and trends across different markets.

How the Company Makes Money

Global Fashion Group generates revenue primarily through the sale of fashion and lifestyle products on its e-commerce platforms. The company employs a multi-faceted revenue model that includes direct sales of merchandise, marketplace commissions from third-party sellers, and advertising revenue from brand partnerships. Key revenue streams include the sale of branded apparel and accessories, while the marketplace component allows GFG to expand its product offerings without holding inventory. Significant partnerships with both established and emerging fashion brands enhance its product range and attract a wider customer base, contributing to increased sales and customer loyalty.

Global Fashion Group Financial Statement Overview

Summary

Global Fashion Group faces significant financial challenges, with persistent losses and declining revenues. While there are some improvements in cash flow, the company struggles with profitability and operational efficiency. The balance sheet shows moderate leverage, but negative returns on equity highlight the need for strategic improvements to enhance financial performance.

Income Statement

Global Fashion Group's income statement reveals challenges in profitability and growth. The TTM (Trailing-Twelve-Months) data shows a negative net profit margin of -11.17%, indicating ongoing losses. Revenue has declined by 1.93% compared to the previous period, reflecting a downward trend. Gross profit margin remains relatively stable at 45.94%, but EBIT and EBITDA margins are negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet indicates moderate financial leverage with a debt-to-equity ratio of 0.56 in the TTM period. However, the return on equity is negative at -42.24%, suggesting that the company is not generating sufficient returns on its equity. The equity ratio stands at 31.98%, indicating a reasonable level of equity financing relative to total assets.

Cash Flow

Cash flow analysis shows improvement in free cash flow growth at 20.09% in the TTM period, but operating cash flow remains negative, impacting liquidity. The free cash flow to net income ratio is 1.12, suggesting that free cash flow exceeds net income, which is a positive sign. However, the operating cash flow to net income ratio is negative, indicating cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	715.30M	743.50M	838.00M	1.07B	1.04B	1.36B
Gross Profit	328.60M	333.80M	352.90M	452.70M	448.30M	586.20M
EBITDA	-22.01M	-18.60M	-86.20M	-68.20M	-38.00M	-27.50M
Net Income	-79.90M	-82.50M	-178.40M	-196.30M	-124.80M	-107.20M
Balance Sheet
Total Assets	514.60M	637.50M	862.00M	1.17B	1.54B	1.17B
Cash, Cash Equivalents and Short-Term Investments	159.70M	210.60M	387.00M	550.00M	634.50M	366.10M
Total Debt	92.50M	103.00M	239.40M	343.00M	497.20M	123.90M
Total Liabilities	353.40M	426.30M	566.30M	695.10M	971.40M	553.70M
Stockholders Equity	164.60M	213.70M	272.30M	475.50M	569.70M	615.20M
Cash Flow
Free Cash Flow	-28.40M	-44.60M	-76.40M	25.00M	-107.80M	-19.20M
Operating Cash Flow	-25.40M	-15.00M	-47.50M	92.60M	-51.20M	30.30M
Investing Cash Flow	-20.20M	130.10M	48.90M	-38.00M	-293.10M	-33.50M
Financing Cash Flow	-118.90M	-130.60M	-99.50M	-121.90M	370.10M	106.50M

Global Fashion Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GFG, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.32, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.12 is Neutral, neither overbought nor oversold. The STOCH value of 50.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:GFG.

Global Fashion Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TPG	73 Outperform	€162.93M	3.63	35.60%	―	5.73%	-25.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ZAL	59 Neutral	€5.93B	21.92	―	―	12.06%	16.97%
WEW	52 Neutral	€239.26M	51.20	3.63%	―	-0.32%	―
ECK	47 Neutral	€45.08M	-11.08	-6.65%	1.23%	1.39%	-1422.54%
GFG	45 Neutral	€69.22M	―	―	―	-11.28%	54.27%
YOU	45 Neutral	€1.06B	-10.89	―	―	3.44%	5.93%