Gfinity plc (AIM:GFIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0575
-0.0075 (-11.54%)
Apr 23, 2025, 2:06 PM GMT+1

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -498,424
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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