Gratifii Statistics

Total Valuation

Gratifii has a market cap or net worth of AUD 27.10 million. The enterprise value is 25.32 million.

Market Cap	27.10M
Enterprise Value	25.32M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gratifii has 338.79 million shares outstanding. The number of shares has increased by 78.61% in one year.

Current Share Class	n/a
Shares Outstanding	338.79M
Shares Change (YoY)	+78.61%
Shares Change (QoQ)	+81.79%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	7.68%
Float	238.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.95
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	-2.05
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.40

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.19.

Current Ratio	0.44
Quick Ratio	0.30
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-20.86

Financial Efficiency

Return on equity (ROE) is -144.60% and return on invested capital (ROIC) is -43.63%.

Return on Equity (ROE)	-144.60%
Return on Assets (ROA)	-20.30%
Return on Invested Capital (ROIC)	-43.63%
Return on Capital Employed (ROCE)	-72.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.74
Inventory Turnover	26.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.94% in the last 52 weeks. The beta is -0.05, so Gratifii's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-26.94%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	1,324,758

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, Gratifii had revenue of AUD 38.34 million and -12.37 million in losses. Loss per share was -0.09.

Revenue	38.34M
Gross Profit	5.36M
Operating Income	-7.18M
Pretax Income	-12.22M
Net Income	-12.37M
EBITDA	-6.63M
EBIT	-7.18M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 3.50 million in cash and 1.71 million in debt, giving a net cash position of 1.78 million or 0.01 per share.

Cash & Cash Equivalents	3.50M
Total Debt	1.71M
Net Cash	1.78M
Net Cash Per Share	0.01
Equity (Book Value)	9.19M
Book Value Per Share	0.03
Working Capital	-8.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -31,866, giving a free cash flow of -2.22 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-31,866
Free Cash Flow	-2.22M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.97%, with operating and profit margins of -18.72% and -32.27%.

Gross Margin	13.97%
Operating Margin	-18.72%
Pretax Margin	-31.87%
Profit Margin	-32.27%
EBITDA Margin	-17.28%
EBIT Margin	-18.72%
FCF Margin	n/a

Dividends & Yields

Gratifii 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	-78.61%
Shareholder Yield	-78.61%
Earnings Yield	-45.64%
FCF Yield	-8.20%

Stock Splits

The last stock split was on November 27, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Nov 27, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Gratifii has an Altman Z-Score of -2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.23
Piotroski F-Score	n/a