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Gfinity PLC (GB:GFIN)
LSE:GFIN

Gfinity (GFIN) AI Stock Analysis

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GB:GFIN

Gfinity

(LSE:GFIN)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
0.05 p
▲(50.00% Upside)
Action:ReiteratedDate:03/14/26
The score is held down primarily by weak financial performance (shrinking revenue, sharply lower margins, ongoing losses and operating cash burn). Technicals provide some offset due to price strength above moving averages, though the very high RSI signals elevated near-term reversal risk. Valuation contributes little because P/E and dividend information are not meaningful/available.
Positive Factors
Low leverage / modest debt
A low debt burden gives Gfinity structural financial flexibility, reducing refinancing and interest risks. That stronger balance-sheet position supports continued investment in production capacity and content, and provides a buffer to absorb operating losses while pursuing longer-term growth initiatives.
Negative Factors
Sharply shrinking revenue
A severe decline in top-line scale undermines the economics of event production and media monetisation. Sustained revenue contraction reduces fixed-cost coverage, weakens negotiating leverage with partners, and makes achieving sustainable profitability more challenging without structural revenue recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / modest debt
A low debt burden gives Gfinity structural financial flexibility, reducing refinancing and interest risks. That stronger balance-sheet position supports continued investment in production capacity and content, and provides a buffer to absorb operating losses while pursuing longer-term growth initiatives.
Read all positive factors

Gfinity (GFIN) vs. iShares MSCI United Kingdom ETF (EWC)

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’s revenues have historically been generated from a mix of service and media monetisation activities. A core stream is esports and gaming services, where the company produces and delivers esports events and related broadcast/production work...

Gfinity Financial Statement Overview

Summary
Fundamentals are weak: revenue contracted sharply (about -42% YoY in 2025), margins compressed materially (gross margin fell from ~55% to ~17%), and the company remains deeply loss-making (net margin ~-91%). Cash flow is also pressured with negative operating cash flow, though leverage is modest (low debt-to-equity), which slightly offsets financial risk.
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
BreakdownTTMDec 2024Jun 2024Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue891.86K860.58K1.90M2.19M2.70M5.69M
Gross Profit175.67K143.26K1.05M1.24M-296.66K1.55M
EBITDA-699.96K-750.76K-659.23K-672.60K245.19K-3.00M
Net Income-744.12K-782.73K-594.44K-10.25M-3.81M-3.85M
Balance Sheet
Total Assets684.08K571.25K697.98K1.84M13.55M5.76M
Cash, Cash Equivalents and Short-Term Investments430.79K137.88K23.16K270.48K2.14M1.38M
Total Debt0.0028.86K0.000.000.000.00
Total Liabilities238.54K273.63K333.03K1.39M4.78M2.23M
Stockholders Equity445.53K297.62K364.95K451.07K8.77M3.52M
Cash Flow
Free Cash Flow-88.94K0.00-950.49K-2.94M-3.34M-2.18M
Operating Cash Flow-323.41K-396.52K-950.47K-2.94M-2.58M-2.06M
Investing Cash Flow0.000.00275.14K-820.25K-2.49M337.03K
Financing Cash Flow666.24K511.24K428.01K1.89M5.83M1.50M

Gfinity Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.03
Price Trends
50DMA
0.04
Positive
100DMA
0.04
Positive
200DMA
0.06
Negative
Market Momentum
MACD
<0.01
Positive
RSI
52.96
Neutral
STOCH
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GFIN, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.96 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:GFIN.

Gfinity Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
£90.22M19.6015.38%21.27%21.93%
67
Neutral
£361.65M17.668.06%1.12%-6.90%
63
Neutral
£132.40M6.1921.13%1.49%
62
Neutral
£104.60M-4.40-6.37%-10.51%-63.78%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
59
Neutral
£28.51M-11.49-22.74%-20.54%86.22%
50
Neutral
£2.74M-1.64-169.50%-54.59%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:GFIN
Gfinity
0.05
<0.01
4.00%
GB:FDEV
Frontier Developments
375.00
172.00
84.73%
GB:GMR
Gaming Realms
32.50
-3.90
-10.71%
GB:EVPL
everplay Group
251.00
2.84
1.15%
GB:TBLD
tinyBuild Inc.
7.25
2.00
38.10%
GB:DEVO
Devolver Digital, Inc.
22.00
2.50
12.82%

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 &#163;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 &#163;...
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 ...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Gfinity Secures Full Shareholder Backing at Annual General Meeting
Positive
Jan 9, 2026
Gfinity plc has confirmed that all resolutions put to shareholders at its latest annual general meeting were passed by poll, underscoring continued investor support for the company&#8217;s current governance and strategic direction. The clean appr...
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.Date of analysis: Mar 14, 2026