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Gfinity PLC (GB:GFIN)
LSE:GFIN
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Gfinity (GFIN) Stock Statistics & Valuation Metrics

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Total Valuation

Gfinity has a market cap or net worth of £3.55M. The enterprise value is 928.57K.
Market Cap£3.55M
Enterprise Value928.57K

Share Statistics

Gfinity has 4,443,601,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,443,601,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gfinity’s return on equity (ROE) is -1.63 and return on invested capital (ROIC) is -165.30%.
Return on Equity (ROE)-1.63
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)-165.30%
Return on Capital Employed (ROCE)-2.75
Revenue Per Employee105.28K
Profits Per Employee-32.53K
Employee Count18
Asset Turnover2.72
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Gfinity is ―. Gfinity’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.98
Price to FCF
Price to Operating Cash Flow-6.12
PEG Ratio

Income Statement

In the last 12 months, Gfinity had revenue of 1.90M and earned -594.44K in profits. Earnings per share was 0.00.
Revenue1.90M
Gross Profit1.05M
Operating Income-1.00M
Pretax Income-989.27K
Net Income-594.44K
EBITDA-659.23K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -498.42K and capital expenditures 4.00, giving a free cash flow of -498.42K billion.
Operating Cash Flow-498.42K
Free Cash Flow-498.42K
Free Cash Flow per Share>-0.01

Dividends & Yields

Gfinity 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

Beta1.02
52-Week Price Change300.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)48.31
Average Volume (3m)39.39M

Important Dates

Gfinity upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Gfinity as a current ratio of 1.16, with Debt / Equity ratio of 26.99%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-1.70K

Taxes

In the past 12 months, Gfinity has paid -394.83K in taxes.
Income Tax-394.83K
Effective Tax Rate0.40

Enterprise Valuation

Gfinity EV to EBITDA ratio is -1.06, with an EV/FCF ratio of -0.74.
EV to Sales0.37
EV to EBITDA-1.06
EV to Free Cash Flow-0.74
EV to Operating Cash Flow-0.74

Balance Sheet

Gfinity has £60.60K in cash and marketable securities with £50.00K in debt, giving a net cash position of -£10.60K billion.
Cash & Marketable Securities£60.60K
Total Debt£50.00K
Net Cash-£10.60K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is 13.34%, with operating margin of -52.98%, and net profit margin of -31.37%.
Gross Margin13.34%
Operating Margin-52.98%
Pretax Margin-52.20%
Net Profit Margin-31.37%
EBITDA Margin-34.79%
EBIT Margin-52.17%

Analyst Forecast

The average price target for Gfinity 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score42
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