Germany · Delayed Price · Currency is EUR Gfinity Statistics
Total Valuation
Gfinity has a market cap or net worth of EUR 2.79 million. The enterprise value is 2.78 million.
| Market Cap | 2.79M |
| Enterprise Value | 2.78M |
Important Dates
The next estimated earnings date is 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) | +30.82% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 23.10% |
| Owned by Institutions (%) | 52.14% |
| Float | 3.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 12.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.21 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,518,869.00 |
Financial Efficiency
Return on equity (ROE) is -169.50% and return on invested capital (ROIC) is -122.68%.
| Return on Equity (ROE) | -169.50% |
| Return on Assets (ROA) | -76.38% |
| Return on Invested Capital (ROIC) | -122.68% |
| Return on Capital Employed (ROCE) | -678.07% |
| Revenue Per Employee | 99,385 |
| Profits Per Employee | -70,020 |
| Employee Count | 18 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -240,205 |
| 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) | n/a |
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 1.79 million and -1.26 million in losses. Loss per share was -0.00.
| Revenue | 1.79M |
| Gross Profit | 740,631 |
| Operating Income | -1.52M |
| Pretax Income | -1.50M |
| Net Income | -1.26M |
| EBITDA | -1.52M |
| EBIT | -1.52M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 73,282 in cash and 60,462 in debt, giving a net cash position of 12,820.
| Cash & Cash Equivalents | 73,282 |
| Total Debt | 60,462 |
| Net Cash | 12,820 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 223,999 |
| Book Value Per Share | 0.00 |
| Working Capital | -152,004 |
Cash Flow
| Operating Cash Flow | -602,711 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.40%, with operating and profit margins of -84.90% and -70.45%.
| Gross Margin | 41.40% |
| Operating Margin | -84.90% |
| Pretax Margin | -83.88% |
| Profit Margin | -70.45% |
| EBITDA Margin | -84.90% |
| EBIT Margin | -84.90% |
| 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 | -30.82% |
| Shareholder Yield | -30.82% |
| Earnings Yield | -45.14% |
| 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 -156.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -156.46 |
| Piotroski F-Score | 1 |