Gfinity plc (AIM:GFIN)

Gfinity Statistics

Total Valuation

Gfinity has a market cap or net worth of GBP 1.67 million. The enterprise value is 1.56 million.

Market Cap	1.67M
Enterprise Value	1.56M

Important Dates

The last earnings date was Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Gfinity has 5.22 billion shares outstanding. The number of shares has increased by 14.87% in one year.

Current Share Class	5.22B
Shares Outstanding	5.22B
Shares Change (YoY)	+14.87%
Shares Change (QoQ)	+15.11%
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	52.78%
Float	3.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	5.61
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.

Current Ratio	1.88
Quick Ratio	1.86
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-231.56

Financial Efficiency

Return on equity (ROE) is -236.27% and return on invested capital (ROIC) is -94.15%.

Return on Equity (ROE)	-236.27%
Return on Assets (ROA)	-51.29%
Return on Invested Capital (ROIC)	-94.15%
Return on Capital Employed (ROCE)	-174.98%
Revenue Per Employee	78,235
Profits Per Employee	-71,158
Employee Count	11
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Gfinity has paid 1,856 in taxes.

Income Tax	1,856
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.98% in the last 52 weeks. The beta is 0.03, so Gfinity's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-42.98%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	6.73
Average Volume (20 Days)	16,645,959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gfinity had revenue of GBP 860,580 and -782,733 in losses. Loss per share was -0.00.

Revenue	860,580
Gross Profit	143,662
Operating Income	-520,787
Pretax Income	-780,877
Net Income	-782,733
EBITDA	-520,387
EBIT	-520,787
Loss Per Share	-0.00

Balance Sheet

The company has 137,878 in cash and 28,865 in debt, giving a net cash position of 109,013 or 0.00 per share.

Cash & Cash Equivalents	137,878
Total Debt	28,865
Net Cash	109,013
Net Cash Per Share	0.00
Equity (Book Value)	297,623
Book Value Per Share	0.00
Working Capital	240,820

Cash Flow

Operating Cash Flow	-396,523
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.69%, with operating and profit margins of -60.52% and -90.95%.

Gross Margin	16.69%
Operating Margin	-60.52%
Pretax Margin	-90.74%
Profit Margin	-90.95%
EBITDA Margin	-60.47%
EBIT Margin	-60.52%
FCF Margin	n/a

Dividends & Yields

Gfinity does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.87%
Shareholder Yield	-14.87%
Earnings Yield	-46.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gfinity has an Altman Z-Score of -141.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-141.35
Piotroski F-Score	2