Gratifii Limited (ASX:GTI)

Gratifii Statistics

Total Valuation

Gratifii has a market cap or net worth of AUD 38.67 million. The enterprise value is 36.55 million.

Market Cap	38.67M
Enterprise Value	36.55M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Gratifii has 434.51 million shares outstanding. The number of shares has increased by 175.21% in one year.

Current Share Class	434.51M
Shares Outstanding	434.51M
Shares Change (YoY)	+175.21%
Shares Change (QoQ)	+81.62%
Owned by Insiders (%)	24.46%
Owned by Institutions (%)	6.23%
Float	207.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	5.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.48

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.13.

Current Ratio	0.45
Quick Ratio	0.34
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-31.52

Financial Efficiency

Return on equity (ROE) is -259.27% and return on invested capital (ROIC) is -167.96%.

Return on Equity (ROE)	-259.27%
Return on Assets (ROA)	-29.52%
Return on Invested Capital (ROIC)	-167.96%
Return on Capital Employed (ROCE)	-108.38%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.15
Inventory Turnover	82.94

Taxes

Income Tax	-70,102
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is -0.02, so Gratifii's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-11.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	1,291,063

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 54.45 million and -10.95 million in losses. Loss per share was -0.04.

Revenue	54.45M
Gross Profit	6.69M
Operating Income	-8.18M
Pretax Income	-11.02M
Net Income	-10.95M
EBITDA	-4.86M
EBIT	-8.18M
Loss Per Share	-0.04

Balance Sheet

The company has 3.03 million in cash and 910,521 in debt, with a net cash position of 2.12 million or 0.00 per share.

Cash & Cash Equivalents	3.03M
Total Debt	910,521
Net Cash	2.12M
Net Cash Per Share	0.00
Equity (Book Value)	6.99M
Book Value Per Share	0.02
Working Capital	-7.36M

Cash Flow

In the last 12 months, operating cash flow was -4.85 million and capital expenditures -32,551, giving a free cash flow of -4.88 million.

Operating Cash Flow	-4.85M
Capital Expenditures	-32,551
Free Cash Flow	-4.88M
FCF Per Share	-0.01

Margins

Gross margin is 12.28%, with operating and profit margins of -15.02% and -20.11%.

Gross Margin	12.28%
Operating Margin	-15.02%
Pretax Margin	-20.24%
Profit Margin	-20.11%
EBITDA Margin	-8.93%
EBIT Margin	-15.02%
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	-175.21%
Shareholder Yield	-175.21%
Earnings Yield	-28.31%
FCF Yield	-12.63%

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

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 -2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.08
Piotroski F-Score	3