Australia · Delayed Price · Currency is AUD Gratifii Statistics
Total Valuation
Gratifii has a market cap or net worth of AUD 17.83 million. The enterprise value is 15.49 million.
| Market Cap | 17.83M |
| Enterprise Value | 15.49M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gratifii has 540.38 million shares outstanding. The number of shares has increased by 56.12% in one year.
| Current Share Class | 540.38M |
| Shares Outstanding | 540.38M |
| Shares Change (YoY) | +56.12% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 16.58% |
| Float | 231.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.58 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -25.57 |
Financial Efficiency
Return on equity (ROE) is -109.68% and return on invested capital (ROIC) is -99.93%.
| Return on Equity (ROE) | -109.68% |
| Return on Assets (ROA) | -14.66% |
| Return on Invested Capital (ROIC) | -99.93% |
| Return on Capital Employed (ROCE) | -60.53% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.80 |
| Inventory Turnover | 64.22 |
Taxes
| Income Tax | -649 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.19, so Gratifii's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 2,030,531 |
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 53.09 million and -7.56 million in losses. Loss per share was -0.02.
| Revenue | 53.09M |
| Gross Profit | 6.13M |
| Operating Income | -4.44M |
| Pretax Income | -7.56M |
| Net Income | -7.56M |
| EBITDA | -3.26M |
| EBIT | -4.44M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.26 million in cash and 916,822 in debt, with a net cash position of 2.34 million or 0.00 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 916,822 |
| Net Cash | 2.34M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.79M |
| Book Value Per Share | 0.02 |
| Working Capital | -4.04M |
Cash Flow
In the last 12 months, operating cash flow was -5.14 million and capital expenditures -12,866, giving a free cash flow of -5.15 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -12,866 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -363,464 |
| Free Cash Flow | -5.15M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.54%, with operating and profit margins of -8.37% and -14.23%.
| Gross Margin | 11.54% |
| Operating Margin | -8.37% |
| Pretax Margin | -14.23% |
| Profit Margin | -14.23% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -8.37% |
| 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 | -56.12% |
| Shareholder Yield | -56.12% |
| Earnings Yield | -42.37% |
| FCF Yield | -28.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |