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Gratifii Ltd (AU:GTI)
ASX:GTI
Total Valuation
Gratifii Ltd has a market cap or net worth of AU$37.87M. The enterprise value is AU$28.91M.
Market CapAU$37.87M
Enterprise ValueAU$28.91M
Share Statistics
Gratifii Ltd has 382,506,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding382,506,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gratifii Ltd’s return on equity (ROE) is -1.57 and return on invested capital (ROIC) is -98.24%.
Return on Equity (ROE)-1.57
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-98.24%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee1.05M
Profits Per Employee-210.54K
Employee Count52
Asset Turnover2.61
Inventory Turnover64.43
Valuation Ratios
The current PE Ratio of Gratifii Ltd is ―. Gratifii Ltd’s PEG ratio is -0.00418.
PE Ratio―
PS Ratio0.44
PB Ratio3.41
Price to Fair Value3.41
Price to FCF-4.87
Price to Operating Cash Flow-6.73
PEG Ratio-0.00418
Income Statement
In the last 12 months, Gratifii Ltd had revenue of 54.45M and earned -10.95M in profits. Earnings per share was -0.04.
Revenue54.45M
Gross Profit6.69M
Operating Income-7.78M
Pretax Income-11.02M
Net Income-10.95M
EBITDA-4.57M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.20M and capital expenditures -13.25K, giving a free cash flow of -3.21M billion.
Operating Cash Flow-3.20M
Free Cash Flow-3.21M
Free Cash Flow per Share>-0.01
Dividends & Yields
Gratifii Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)44.61
Average Volume (3m)146.84K
Important Dates
Gratifii Ltd upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Gratifii Ltd as a current ratio of 0.45, with Debt / Equity ratio of 13.03%
Current Ratio0.45
Quick Ratio0.39
Debt to Market Cap<0.01
Net Debt to EBITDA0.42
Interest Coverage Ratio-11.78
Taxes
In the past 12 months, Gratifii Ltd has paid 70.10K in taxes.
Income Tax70.10K
Effective Tax Rate>-0.01
Enterprise Valuation
Gratifii Ltd EV to EBITDA ratio is -4.79, with an EV/FCF ratio of -4.48.
EV to Sales0.40
EV to EBITDA-4.79
EV to Free Cash Flow-4.48
EV to Operating Cash Flow-4.51
Balance Sheet
Gratifii Ltd has AU$2.83M in cash and marketable securities with AU$910.52K in debt, giving a net cash position of AU$1.92M billion.
Cash & Marketable SecuritiesAU$2.83M
Total DebtAU$910.52K
Net CashAU$1.92M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 12.28%, with operating margin of -14.28%, and net profit margin of -20.11%.
Gross Margin12.28%
Operating Margin-14.28%
Pretax Margin-20.24%
Net Profit Margin-20.11%
EBITDA Margin-8.39%
EBIT Margin-15.01%
Analyst Forecast
The average price target for Gratifii Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast82.46%
EPS Growth Forecast58.45%