Gfinity PLC (GB:GFIN)
LSE:GFIN
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Gfinity
(LSE:GFIN)
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Rating:49Neutral
Price Target:
0.06 p
▲(106.67% Upside)
Action:ReiteratedDate:04/16/26
The score is held down primarily by weak financial performance (shrinking revenue, sharply lower margins, continued losses, and negative operating cash flow). Technicals provide some support due to recent strength versus key moving averages and positive MACD, but overbought signals (RSI ~71) add near-term risk. Valuation remains challenged given losses (negative P/E) and no dividend yield provided.
Positive Factors
Low Leverage / Balance Sheet Buffer
Reported low leverage (debt-to-equity ~0.10 in 2025) materially reduces refinancing and solvency risk. This balance-sheet buffer gives the company runway to execute restructuring or selective investment while losses persist, preserving strategic optionality over coming months.
Negative Factors
Sharp Revenue Contraction
A ~42% top-line decline in 2025 is a material structural concern: it destroys scale economics, weakens advertiser and partner bargaining positions, and makes fixed costs harder to cover. Prolonged revenue shrinkage will hinder margin recovery and internal funding capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Buffer
Reported low leverage (debt-to-equity ~0.10 in 2025) materially reduces refinancing and solvency risk. This balance-sheet buffer gives the company runway to execute restructuring or selective investment while losses persist, preserving strategic optionality over coming months.
Read all positive factors
Gfinity (GFIN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.42M
Dividend YieldN/A
Average Volume (3M)17.95M
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-39.71%
EPS Growth33.33%
CountryUK
Employees18
SectorCommunication Services
Sector Strength97
IndustryLeisure
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,222,022,500
10 Day Avg. Volume9,787,958
30 Day Avg. Volume17,949,489
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gfinity Business Overview & Revenue Model
Company Description
Gfinity plc, together with its subsidiaries, designs, develops, and delivers esports solutions to publishers, sports rights holders, and brands and media companies in the United Kingdom, North America, and internationally. The company delivers esp...
How the Company Makes Money
Gfinity has generated revenue primarily through (1) digital media and content monetisation and (2) esports/events services. On the media side, it publishes gaming/esports articles and video content across owned websites and social channels; revenu...
Gfinity Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2024 | Jun 2024 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 891.86K | 860.58K | 1.90M | 2.19M | 2.70M | 5.69M |
| Gross Profit | 175.67K | 143.26K | 1.05M | 1.24M | -296.66K | 1.55M |
| EBITDA | -699.96K | -750.76K | -659.23K | -672.60K | 245.19K | -3.00M |
| Net Income | -744.12K | -782.73K | -594.44K | -10.25M | -3.81M | -3.85M |
Balance Sheet | ||||||
| Total Assets | 684.08K | 571.25K | 697.98K | 1.84M | 13.55M | 5.76M |
| Cash, Cash Equivalents and Short-Term Investments | 430.79K | 137.88K | 23.16K | 270.48K | 2.14M | 1.38M |
| Total Debt | 0.00 | 28.86K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 238.54K | 273.63K | 333.03K | 1.39M | 4.78M | 2.23M |
| Stockholders Equity | 445.53K | 297.62K | 364.95K | 451.07K | 8.77M | 3.52M |
Cash Flow | ||||||
| Free Cash Flow | -88.94K | 0.00 | -950.49K | -2.94M | -3.34M | -2.18M |
| Operating Cash Flow | -323.41K | -396.52K | -950.47K | -2.94M | -2.58M | -2.06M |
| Investing Cash Flow | 0.00 | 0.00 | 275.14K | -820.25K | -2.49M | 337.03K |
| Financing Cash Flow | 666.24K | 511.24K | 428.01K | 1.89M | 5.83M | 1.50M |
Gfinity Technical Analysis
Positive
0.03
Price Trends
0.05
Positive
0.04
Positive
0.06
Positive
Market Momentum
<0.01
Negative
65.45
Neutral
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GFIN, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.45 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GFIN.
Gfinity Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £94.53M | 8.94 | 15.38% | ― | 10.22% | -33.00% | |
67 Neutral | £374.61M | 17.66 | 8.06% | 1.12% | -0.38% | 34.88% | |
63 Neutral | £114.45M | 6.19 | 21.13% | ― | 15.81% | 26.32% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | £30.48M | -11.49 | -8.26% | ― | -0.92% | 85.78% | |
53 Neutral | £102.23M | -9.40 | -6.37% | ― | -0.58% | -140.19% | |
49 Neutral | £3.42M | -1.64 | -169.50% | ― | -39.71% | 33.33% |
* Communication Services Sector Average
GB:GFIN
Gfinity
0.06
>-0.01
-1.54%
GB:FDEV
Frontier Developments
321.50
121.50
60.75%
GB:GMR
Gaming Realms
34.40
-4.80
-12.24%
GB:EVPL
everplay Group
261.00
-3.96
-1.50%
GB:TBLD
tinyBuild Inc.
7.75
2.75
55.00%
GB:DEVO
Devolver Digital, Inc.
21.50
1.25
6.17%
Gfinity Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Gfinity Narrows Losses and Bolsters Cash as AI Ventures Gain Traction
Positive
Mar 23, 2026
Gfinity reported an 8% rise in half-year revenue to £421,381 and a higher gross margin of 38.4%, as its digital media division returned to profitability and initial revenues from Connected IQ began to flow. Operating losses narrowed to £...
Business Operations and StrategyExecutive/Board Changes
Gfinity Grants Directors Premium-Priced Share Options in Lieu of Cash Pay
Positive
Feb 20, 2026
Gfinity has granted 258,333,333 new share options, equivalent to 4.95% of its issued share capital, to three board directors, including CEO David Halley, in lieu of cash remuneration for the current financial year. The options, which vest and are ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.