Gfinity plc (AIM:GFIN)

Gfinity Statistics

Total Valuation

Gfinity has a market cap or net worth of GBP 2.87 million. The enterprise value is 2.44 million.

Market Cap	2.87M
Enterprise Value	2.44M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Gfinity has 5.22 billion shares outstanding. The number of shares has increased by 28.49% in one year.

Current Share Class	5.22B
Shares Outstanding	5.22B
Shares Change (YoY)	+28.49%
Shares Change (QoQ)	+20.66%
Owned by Insiders (%)	23.32%
Owned by Institutions (%)	54.98%
Float	3.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	6.45
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63

Current Ratio	2.63
Quick Ratio	2.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.78

Financial Efficiency

Return on equity (ROE) is -235.94% and return on invested capital (ROIC) is -86.22%.

Return on Equity (ROE)	-235.94%
Return on Assets (ROA)	-48.10%
Return on Invested Capital (ROIC)	-86.22%
Return on Capital Employed (ROCE)	-105.40%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	81,078
Profits Per Employee	-67,647
Employee Count	11
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Gfinity has paid 583 in taxes.

Income Tax	583
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.15, so Gfinity's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.43%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	43,435,456

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 891,862 and -744,120 in losses. Loss per share was -0.00.

Revenue	891,862
Gross Profit	175,666
Operating Income	-469,585
Pretax Income	-743,537
Net Income	-744,120
EBITDA	-469,385
EBIT	-469,585
Loss Per Share	-0.00

Balance Sheet

The company has 430,788 in cash and n/a in debt, with a net cash position of 430,788 or 0.00 per share.

Cash & Cash Equivalents	430,788
Total Debt	n/a
Net Cash	430,788
Net Cash Per Share	0.00
Equity (Book Value)	445,533
Book Value Per Share	0.00
Working Capital	388,746

Cash Flow

Operating Cash Flow	-309,545
Capital Expenditures	n/a
Depreciation & Amortization	200
Net Borrowing	-18,857
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.70%, with operating and profit margins of -52.65% and -83.43%.

Gross Margin	19.70%
Operating Margin	-52.65%
Pretax Margin	-83.37%
Profit Margin	-83.43%
EBITDA Margin	-52.63%
EBIT Margin	-52.65%
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	-28.49%
Shareholder Yield	-28.49%
Earnings Yield	-25.91%
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 -113.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-113.78
Piotroski F-Score	4