Gfinity (GFIN) AI Stock Analysis

• Market Cap: £3.13M
• Dividend Yield: N/A
• Average Volume (3M): 17.95M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• 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: 53 Neutral
• Price Target: 0.06 p ▲(103.33% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is held back primarily by weak financial performance—contracting revenue, sharply lower margins, continued sizable losses, and ongoing operating cash burn—despite a low-debt balance sheet. Technicals provide a meaningful offset as the price is above key moving averages with neutral-to-positive momentum. Valuation remains constrained by a negative P/E and no stated dividend yield.

Positive Factors

Low leverage / Balance sheet strength

Modest leverage gives Gfinity structural financial flexibility: low refinancing pressure and reduced near-term solvency risk. This provides runway to pursue restructuring, strategic investments or partner-backed projects without immediate debt burdens, supporting resilience over months.

Negative Factors

Sharp revenue contraction

A ~42% top-line decline materially weakens scale economics and undermines the firm's ability to cover fixed costs. Persistent revenue shrinkage makes sustainable operating leverage and content/service investment harder, increasing reliance on restructuring or external funding to stabilize.

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...

Read more

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...

Read more

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

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.05, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 63.43 is Neutral, neither overbought nor oversold. The STOCH value of 49.60 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMR	74 Outperform	£88.81M	19.60	15.38%	―	21.27%	21.93%
EVPL	67 Neutral	£348.68M	17.66	8.06%	1.12%	-6.90%	―
FDEV	63 Neutral	£128.87M	6.19	21.13%	―	1.49%	―
DEVO	62 Neutral	£109.36M	-4.40	-6.37%	―	-10.51%	-63.78%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TBLD	59 Neutral	£28.51M	-11.49	-22.74%	―	-20.54%	86.22%
GFIN	53 Neutral	£3.13M	-1.64	-169.50%	―	-54.59%	―

Gfinity Corporate Events