Gfinity (GFIN) AI Stock Analysis

• Market Cap: £1.72M
• Dividend Yield: N/A
• Average Volume (3M): 17.95M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: -54.59%
• EPS Growth: N/A
• Country: UK
• Employees: 18
• Sector: Communication Services
• Sector Strength: 97
• Industry: Leisure
• EPS (TTM): N/A
• Shares Outstanding: 5,222,022,500
• 10 Day Avg. Volume: 9,787,958
• 30 Day Avg. Volume: 17,949,489
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: 0.03p ▲(3.33% Upside)

The score is driven primarily by weak financial performance (contracting revenue, sharply lower margins, persistent losses, and negative operating cash flow). Bearish technicals add further downside risk, while recent fundraising provides only modest support due to dilution concerns and the lack of profitability-based valuation support.

Positive Factors

AI Strategy Expansion

The launch of Yentra.AI positions Gfinity to capitalize on the growing demand for AI solutions, enhancing its market presence and offering significant growth opportunities in a rapidly expanding sector.

Cost Management

Effective cost management has allowed Gfinity to achieve profitability, demonstrating operational efficiency and resilience, which can lead to improved financial stability and long-term sustainability.

Insider Confidence

Increased insider ownership reflects strong internal confidence in Gfinity's strategic direction and market positioning, aligning leadership interests with shareholder value and potentially boosting investor confidence.

Negative Factors

Revenue Decline

A significant decline in revenue indicates challenges in market competitiveness and product demand, which could impact long-term growth prospects and necessitate strategic adjustments to reverse the trend.

Negative Cash Flow

Persistent negative cash flow highlights difficulties in generating cash from core operations, which can strain financial resources and hinder the company's ability to invest in growth opportunities.

Profitability Issues

Sustained negative profit margins suggest operational inefficiencies and challenges in achieving profitability, which could affect the company's ability to sustain operations and invest in future growth.

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 esports related technology and services for third parties, as well as provides broadcast and production services. It owns and operates gamer-centric websites, including gfinityesports.com, realsport101.com, stealthoptional.com, racinggames.gg, epicstream.com, mtgrocks.com, siege.gg, and stockinformer. In addition, the company offers IT development and tournament services, as well as event operator services; and engages in the online media activities. Gfinity plc was incorporated in 2012 and is based in London, the United Kingdom.

How the Company Makes Money

Gfinity generates revenue through multiple streams including organizing esports tournaments, where it earns money from sponsorships, broadcasting rights, and ticket sales. The company also monetizes its digital platforms and content creation services by partnering with brands for advertising and sponsored content. Additionally, Gfinity leverages its expertise to provide consultancy services to other companies entering the esports space, creating another revenue stream. Significant partnerships with gaming publishers and broadcasters enhance its earning potential by expanding its reach and audience engagement.

Gfinity Financial Statement Overview

Summary

Gfinity is experiencing ongoing financial struggles, with consistent losses and declining revenue impacting profitability and cash flow. The balance sheet reflects less leverage but also shows a declining equity base. The company faces significant challenges in turning around its financial performance, requiring strategic changes to improve revenue growth and operational efficiency.

Income Statement

The company has experienced declining total revenue over the years, with a significant reduction from 7.87 million in 2019 to 1.89 million in 2024. The net profit margin remains negative, indicating ongoing profitability issues. Despite a slight improvement in gross profit margin from 2019 to 2024, the EBIT and EBITDA margins continue to be negative, highlighting operational inefficiencies. Revenue growth has been negative, further impacting the score.

Balance Sheet

The balance sheet shows a declining trend in total assets and stockholders' equity from 2019 to 2024. The debt-to-equity ratio is favorable, given the absence of total debt in recent years, suggesting less financial leverage. However, the return on equity remains negative due to consistent net losses, and the equity ratio has decreased over time, indicating a reduction in asset funding by equity.

Cash Flow

The company has faced challenges with negative operating cash flow throughout the period, reflecting difficulties in generating cash from core operations. Free cash flow growth is negative, and the free cash flow to net income ratio is unfavorable, indicating cash flow issues. Despite some financing inflows, the cash flow position remains weak overall.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	860.58K	860.58K	1.90M	2.19M	2.70M	5.69M
Gross Profit	143.26K	143.26K	1.05M	1.24M	-296.66K	1.55M
EBITDA	-750.76K	-750.76K	-659.23K	-672.60K	245.19K	-3.00M
Net Income	-782.73K	-782.73K	-594.44K	-10.25M	-3.81M	-3.85M
Balance Sheet
Total Assets	571.25K	571.25K	697.98K	1.84M	13.55M	5.76M
Cash, Cash Equivalents and Short-Term Investments	137.88K	137.88K	23.16K	270.48K	2.14M	1.38M
Total Debt	28.86K	28.86K	0.00	0.00	0.00	0.00
Total Liabilities	273.63K	273.63K	333.03K	1.39M	4.78M	2.23M
Stockholders Equity	297.62K	297.62K	364.95K	451.07K	8.77M	3.52M
Cash Flow
Free Cash Flow	-162.06K	0.00	-950.49K	-2.94M	-3.34M	-2.18M
Operating Cash Flow	-396.52K	-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	511.25K	511.24K	428.01K	1.89M	5.83M	1.50M

Gfinity Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GFIN, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.04, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 3.25 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:GFIN.

Gfinity Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMR	74 Outperform	£117.03M	14.57	24.79%	―	21.27%	21.93%
FDEV	74 Outperform	£175.39M	10.09	19.06%	―	1.49%	―
EVPL	68 Neutral	$475.47M	21.80	8.06%	1.12%	-6.90%	―
DEVO	62 Neutral	£106.98M	-10.82	-8.33%	―	-10.51%	-63.78%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TBLD	50 Neutral	£27.53M	-3.15	-22.74%	―	-20.54%	86.22%
GFIN	43 Neutral	£1.72M	-1.65	-169.50%	―	-54.59%	―

Gfinity Corporate Events

Gfinity Secures Full Shareholder Backing at Annual General Meeting

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’s current governance and strategic direction. The clean approval of every motion provides the board with a clear mandate to proceed with its plans, while its nominated adviser Beaumont Cornish continues to act in a regulatory and advisory capacity, reinforcing Gfinity’s compliance and standing on London’s AIM market.

The most recent analyst rating on (GB:GFIN) stock is a Hold with a £0.03 price target. To see the full list of analyst forecasts on Gfinity stock, see the GB:GFIN Stock Forecast page.

Gfinity PLC Navigates Challenges and Leverages AI for Future Growth

Gfinity PLC reported its financial results for the year ending 30 June 2025, highlighting significant challenges due to AI-related disruptions and declining organic traffic. Despite a 55% drop in revenue and a 51% decrease in session levels across its websites, the company implemented cost-saving measures, streamlined operations, and embraced AI technologies, including the launch of Connected IQ and the creation of Yentra.AI. These strategies have positioned Gfinity for future growth with improved scalability, adaptability, and monetization opportunities, particularly in AI-driven advertising and gaming markets.

Gfinity PLC Secures Shareholder Approval for New Share Issuance

Gfinity PLC announced the successful approval of all resolutions at their General Meeting, facilitating the issuance of 778,421,053 new Ordinary Shares. This move, which includes a £355,000 subscription and settlement of commissions through shares, is set to enhance Gfinity’s financial standing and market presence, with the new shares expected to commence trading on AIM on 27 November 2025.

Gfinity PLC Secures £355,000 in Fundraising to Boost Expansion

Gfinity PLC has announced a successful fundraising effort, raising £355,000 through a subscription of new ordinary shares. This capital will support the development and commercialization of Connected IQ and other business opportunities, as well as provide general working capital. The company is also issuing new warrants, allowing holders to subscribe for additional shares. The fundraising is contingent on shareholder approval at a forthcoming general meeting. Gfinity continues to expand its digital media division and has made significant strides with Connected IQ, including integration with major advertising platforms and partnerships aimed at enhancing its position in the advertising sector.