Gfinity Statistics
Total Valuation
Gfinity has a market cap or net worth of GBP 2.29 million. The enterprise value is 2.28 million.
Market Cap | 2.29M |
Enterprise Value | 2.28M |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
Earnings Date | Jun 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Gfinity has 4.02 billion shares outstanding. The number of shares has increased by 30.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 4.02B |
Shares Change (YoY) | +30.82% |
Shares Change (QoQ) | +2.37% |
Owned by Insiders (%) | 28.75% |
Owned by Institutions (%) | 54.67% |
Float | 2.67B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 12.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.19 |
EV / Sales | 1.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.27.
Current Ratio | 0.64 |
Quick Ratio | 0.64 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,256,059.00 |
Financial Efficiency
Return on equity (ROE) is -169.50% and return on invested capital (ROIC) is -122.68%.
Return on Equity (ROE) | -169.50% |
Return on Assets (ROA) | -76.38% |
Return on Invested Capital (ROIC) | -122.68% |
Return on Capital Employed (ROCE) | -678.07% |
Revenue Per Employee | 82,188 |
Profits Per Employee | -57,904 |
Employee Count | 18 |
Asset Turnover | 1.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.86% in the last 52 weeks. The beta is 0.02, so Gfinity's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +70.86% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 41.52 |
Average Volume (20 Days) | 16,100,528 |
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 1.48 million and -1.04 million in losses. Loss per share was -0.00.
Revenue | 1.48M |
Gross Profit | 612,479 |
Operating Income | -1.26M |
Pretax Income | -1.24M |
Net Income | -1.04M |
EBITDA | -1.26M |
EBIT | -1.26M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 60,602 in cash and 50,000 in debt, giving a net cash position of 10,602 or 0.00 per share.
Cash & Cash Equivalents | 60,602 |
Total Debt | 50,000 |
Net Cash | 10,602 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 185,240 |
Book Value Per Share | 0.00 |
Working Capital | -125,703 |
Cash Flow
Operating Cash Flow | -498,424 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.40%, with operating and profit margins of -84.90% and -70.45%.
Gross Margin | 41.40% |
Operating Margin | -84.90% |
Pretax Margin | -83.88% |
Profit Margin | -70.45% |
EBITDA Margin | -84.90% |
EBIT Margin | -84.90% |
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 | -30.82% |
Shareholder Yield | -30.82% |
Earnings Yield | -45.54% |
FCF Yield | 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 -156.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -156.46 |
Piotroski F-Score | n/a |