Global Interactive Technologies (GITS) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.94M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 12
• Sector: Communication Services
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 2,940,402
• 10 Day Avg. Volume: 33,527
• 30 Day Avg. Volume: 1,938,478
• PEG Ratio: -0.13
• Price to Book (P/B): 3.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 1.41K
• Enterprise Value/Gross Profit: -205.64
• Enterprise Value/Ebitda: -2.37
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

Hanryu Holdings, Inc. exhibits substantial financial and operational challenges, evidenced by declining revenues, negative cash flows, and significant stock price depreciation post-earnings. Technical indicators suggest neutral to bearish sentiment, and lacking valuation metrics further weigh negatively. The company's financial instability is the most significant factor in the low score.

Global Interactive Technologies Business Overview & Revenue Model

Company Description

Hanryu Holdings, Inc. (HRYU) is a company involved in the entertainment and media sector, focusing on leveraging the global popularity of Korean pop culture, known as 'Hallyu' or the Korean Wave. The company primarily offers services and products that facilitate engagement with Korean entertainment content, including music, television shows, and other related media.

How the Company Makes Money

Hanryu Holdings, Inc. generates revenue through multiple streams associated with the distribution and promotion of Korean pop culture. Key revenue sources include advertising and sponsorship deals associated with its media platforms, subscription services for premium content access, and merchandise sales related to Korean entertainment. The company may also engage in partnerships with other media and entertainment companies to distribute content and share in the profits generated from these collaborations. Other significant factors contributing to its earnings include licensing agreements and events or concerts that attract a global audience interested in Korean culture.

Global Interactive Technologies Financial Statement Overview

Summary

Hanryu Holdings, Inc. faces significant financial challenges with declining revenues, substantial operating losses, and negative cash flows. Despite an improvement in equity, the company's financial sustainability is uncertain, primarily due to its heavy reliance on external financing.

Income Statement

The company shows a declining revenue trend with a 10.67% decrease from the previous year. Gross profit margin improved significantly, indicating better cost management, yet the net profit margin remains deeply negative due to high operating losses. This suggests significant challenges in turning sales into profits.

Balance Sheet

The improvement in stockholders' equity from negative to positive is a strong point, suggesting financial stabilization. However, the debt-to-equity ratio is moderate, reflecting manageable leverage. The equity ratio indicates a healthy capital structure, but the high liabilities relative to assets may pose risks.

Cash Flow

The company’s free cash flow is negative and worsening, indicating difficulty in generating cash from operations. The operating cash flow to net income ratio is unfavorable, highlighting challenges in converting profits into cash. The heavy reliance on financing activities to cover cash shortfalls suggests liquidity concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	428.19K	480.22K	0.00
Gross Profit	0.00	0.00	428.19K	-79.19K	0.00
EBITDA	-4.78M	-2.00M	-4.72M	-12.38M	-9.57M
Net Income	-6.17M	-9.29M	-6.24M	-12.66M	-9.63M
Balance Sheet
Total Assets	6.40M	20.54M	6.08M	8.28M	5.08M
Cash, Cash Equivalents and Short-Term Investments	2.35K	69.69K	118.26K	330.45K	25.93K
Total Debt	370.04K	5.08M	4.53M	4.28M	14.15M
Total Liabilities	668.34K	7.48M	7.42M	5.72M	14.31M
Stockholders Equity	5.74M	13.07M	-1.10M	2.66M	-9.23M
Cash Flow
Free Cash Flow	-456.41K	-1.97M	-3.49M	-8.40M	-568.05K
Operating Cash Flow	-456.41K	-1.84M	-3.49M	-7.81M	-561.97K
Investing Cash Flow	154.15K	-6.16M	1.33M	-1.01M	-678.25K
Financing Cash Flow	368.15K	8.13M	2.89M	9.02M	1.25M

Global Interactive Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GITS, the sentiment is Positive. The current price of 1.63 is above the 20-day moving average (MA) of 1.57, above the 50-day MA of 1.47, and below the 200-day MA of 3.09, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 58.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GITS.

Global Interactive Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FUBO	74 Outperform	$1.29B	19.01	21.67%	―	13.18%	―
Sector *	66 Neutral	¥377.84B	13.80	2.32%	2.49%	5.41%	-19.08%
CURI	61 Neutral	$294.31M	―	-12.13%	6.27%	-4.04%	84.17%
GITS	47 Neutral		―		―	―	―