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Gratifii Ltd (AU:GTI)
ASX:GTI
Total Valuation
Gratifii Ltd has a market cap or net worth of AU$34.18M. The enterprise value is AU$208.87M.
Market CapAU$34.18M
Enterprise ValueAU$208.87M
Share Statistics
Gratifii Ltd has 379,791,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,791,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gratifii Ltd’s return on equity (ROE) is -7.21 and return on invested capital (ROIC) is -134.03%.
Return on Equity (ROE)-7.21
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-134.03%
Return on Capital Employed (ROCE)-2.50
Revenue Per Employee573.88K
Profits Per Employee-202.25K
Employee Count52
Asset Turnover2.17
Inventory Turnover61.82
Valuation Ratios
The current PE Ratio of Gratifii Ltd is -13.94. Gratifii Ltd’s PEG ratio is 3.08.
PE Ratio-13.94
PS Ratio0.00
PB Ratio25.73
Price to Fair Value100.44
Price to FCF-80.79
Price to Operating Cash Flow463.06
PEG Ratio3.08
Income Statement
In the last 12 months, Gratifii Ltd had revenue of 29.84M and earned -10.52M in profits. Earnings per share was -0.01.
Revenue29.84M
Gross Profit4.47M
Operating Income-5.91M
Pretax Income-10.52M
Net Income-10.52M
EBITDA-7.68M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.19M and capital expenditures -1.27M, giving a free cash flow of -3.45M billion.
Operating Cash Flow-2.19M
Free Cash Flow-3.45M
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
Beta0.68
52-Week Price Change-10.00%
50-Day Moving Average0.09
200-Day Moving Average―
Relative Strength Index (RSI)40.46
Average Volume (3m)308.83K
Important Dates
Gratifii Ltd upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Gratifii Ltd as a current ratio of 0.23, with Debt / Equity ratio of 22.52%
Current Ratio0.23
Quick Ratio0.19
Debt to Market Cap0.01
Net Debt to EBITDA-0.32
Interest Coverage Ratio-17.43
Taxes
In the past 12 months, Gratifii Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gratifii Ltd EV to EBITDA ratio is -19.40, with an EV/FCF ratio of -42.15.
EV to Sales4.99
EV to EBITDA-19.40
EV to Free Cash Flow-42.15
EV to Operating Cash Flow-228.00
Balance Sheet
Gratifii Ltd has AU$3.50M in cash and marketable securities with AU$1.71M in debt, giving a net cash position of -AU$1.78M billion.
Cash & Marketable SecuritiesAU$3.50M
Total DebtAU$1.71M
Net Cash-AU$1.78M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 16.86%, with operating margin of -19.81%, and net profit margin of -35.24%.
Gross Margin16.86%
Operating Margin-19.81%
Pretax Margin-35.24%
Net Profit Margin-35.24%
EBITDA Margin-25.74%
EBIT Margin-34.11%
Analyst Forecast
The average price target for Gratifii Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.92%
EPS Growth Forecast-118.98%