Germany · Delayed Price · Currency is EUR Gfinity Statistics
Total Valuation
Gfinity has a market cap or net worth of EUR 1.99 million. The enterprise value is 1.86 million.
| Market Cap | 1.99M |
| Enterprise Value | 1.86M |
Important Dates
The last earnings date was Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.87% |
| Shares Change (QoQ) | +15.11% |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 52.78% |
| Float | 3.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.88 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.53 |
Financial Efficiency
Return on equity (ROE) is -236.27% and return on invested capital (ROIC) is -94.15%.
| Return on Equity (ROE) | -236.27% |
| Return on Assets (ROA) | -51.29% |
| Return on Invested Capital (ROIC) | -94.15% |
| Return on Capital Employed (ROCE) | -174.98% |
| Revenue Per Employee | 91,268 |
| Profits Per Employee | -83,012 |
| Employee Count | 11 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gfinity has paid 2,165 in taxes.
| Income Tax | 2,165 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 80,050 |
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 EUR 1.00 million and -913,135 in losses. Loss per share was -0.00.
| Revenue | 1.00M |
| Gross Profit | 167,596 |
| Operating Income | -607,549 |
| Pretax Income | -910,970 |
| Net Income | -913,135 |
| EBITDA | -607,083 |
| EBIT | -607,549 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 160,848 in cash and 33,674 in debt, with a net cash position of 127,174.
| Cash & Cash Equivalents | 160,848 |
| Total Debt | 33,674 |
| Net Cash | 127,174 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 347,206 |
| Book Value Per Share | 0.00 |
| Working Capital | 280,940 |
Cash Flow
| Operating Cash Flow | -462,583 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.69%, with operating and profit margins of -60.52% and -90.95%.
| Gross Margin | 16.69% |
| Operating Margin | -60.52% |
| Pretax Margin | -90.74% |
| Profit Margin | -90.95% |
| EBITDA Margin | -60.47% |
| EBIT Margin | -60.52% |
| 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 | -14.87% |
| Shareholder Yield | -14.87% |
| Earnings Yield | -45.98% |
| 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 -141.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -141.35 |
| Piotroski F-Score | 2 |