GFIN

Gfinity (GFIN)

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Company name:Gfinity Plc
EPIC:GFINTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BT9QD572
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.gfinityplc.com/content/investors/welcome_aim.aspDescription:ORD 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 3.55 images.advfn.com/imagesnew/2/gb/down -0.075 [-2.07] 3.50 3.60 3.63 3.63 3.55 865,618
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 38.89 1,095.51 0.01 - - - - 6.15 - 3.11

Gfinity Key Figures

Key Figures
(at previous day's close)
Market Cap.38.89m
Shares In Issue1,095.51m
Prev. Close3.63
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.19p
Return On Equity (ROE)-109.13%
Operating Margin-71.44%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt0.86m
Gross Gearing38.81%
Quick Assets2.96m
Net Working Capital1.11m
Intangibles / Fixed Assets93.30%
Turnover PS0.52p
Pre-Tax Profit PS-0.37p
Retained Profit PS-0.35p
Cash PS0.13p
Net Cash PS-0.04p
Net Tangible Asset Value PS *0.08p
Net Asset Value PS0.32p
Spread0.10 (2.78%) 

Gfinity Balance Sheet

%1$s Balance Sheet
L^GFIN:Liabilities+EQL^GFIN:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week3.803.53
4 weeks4.053.11
12 weeks4.953.11
1 year6.153.11

Share Price Chart (5 years)

Share Price Chart (5 years)

Gfinity Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.80-0.25-6.583.535.413.65
4 weeks3.350.205.973.114.963.68
12 weeks4.85-1.30-26.803.114.803.82
26 weeks3.75-0.20-5.333.113.624.07
1 year4.15-0.60-14.463.114.864.35
3 years6.00-2.45-40.830.303.863.53
5 years16.88-13.33-78.960.302.504.50

Gfinity Key Management Ratios

DEEPER ANALYSIS

Gfinity Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 6.20 
Tobin's Q Ratio (excl. intangibles)12.24 
Dividend Yield-%
Market-to-Book Ratio11.04 
Price-to-Pre-Tax Profit PS-9.56 
Price-to-Retained Profit PS-10.11 
Price-to-Cash Flow PS-18.97 
Price-to-Sales PS6.83 
Price-to-Net Tangible Asset Value PS42.48 
Price-to-Cash PS28.27 
Net Working Capital PS0.10 
Price Pct to Working Capital PS35.01%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gfinity Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio9.80%
Debt-to-Equity Ratio0.11 
Debt-to-Equity Ratio (excl. Intgbl)0.42 
Debt-to-Equity Market Value0.01 
Net Gearing14.91%
Net Gearing (excl. Intangibles)27.26%
Gross Gearing38.81%
Gross Gearing (excl. Intangibles)70.94%
Gearing Under 1 Year32.16%
Gearing Under 1 Year (excl. Intgbl)58.78%
Assets/Equity1.63 
Cash/Equity39.04 
(Liquidity Ratios)
Net Working Capital to Total Assets19.29%
Current Ratio1.60 
Quick Ratio (Acid Test)1.60 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets46.44%
(Solvency Ratios)
Enterprise Value37.90m
CFO/Sales-0.36 
CFO/Attributable Profit- 
CFO/Assets-0.36 
CFO/Debt-0.92 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit-0.55 
Total Debt2.23m
Total Debt/Net Current Assets2.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.01090.0019

Gfinity Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-104.12%
Return On Assets (ROA)-61.29%
Net Profit Margin-67.54%
Assets Turnover0.91 
Return On Equity (ROE)-109.13%
Return On Investment (ROI)-87.35%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-67.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.37 
Fixed Assets Turnover1.73 
Current Assets Turnover1.91 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.10 
Debtors-to-Sales26.15%
Debt Collection Period95.46Days

Gfinity Dividends

Sorry No Data Available

Gfinity Fundamentals

Profit and Loss Account
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover4.32100.00%7.87100.00%4.49100.00%5.69100.00%m
pre tax profit-13.80-319.55%-12.06-153.19%-8.18-182.43%-4.07-71.44%m
attributable profit-13.57-314.40%-11.99-152.40%-7.73-172.23%-3.85-67.54%m
retained profit-13.57-314.40%-11.99-152.40%-7.73-172.23%-3.85-67.54%m
eps - basic (p)-0.06 -0.04 -0.01 - 
eps - diluted (p)-0.06 -0.04 -0.01 - 
dividends per share- - - - 

Gfinity Balance Sheet

Balance Sheet
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^GFIN:Liabilities+EQL^GFIN:AssetsL^GFIN:Liabilities+EQL^GFIN:AssetsL^GFIN:Liabilities+EQL^GFIN:AssetsL^GFIN:Liabilities+EQL^GFIN:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets0.766.52%0.486.87%0.213.14%0.193.25%m
intangibles intangibles4.6139.68%3.5850.89%3.5952.80%2.6145.30%m
fixed investments fixed investments0.262.27%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.3119.89%2.3233.02%1.3920.49%1.5927.56%m
cash & securities cash & securities3.6831.64%0.659.22%1.6023.57%1.3823.89%m
TOTAL11.63100%7.03100%6.79100%5.76100%m
LIABILITIES
creditors - short creditors - short2.4621.11%2.9942.45%1.8927.88%1.8532.16%m
creditors - long creditors - long0.373.15%0.324.59%0.091.36%0.386.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.8224.26%3.3147.04%1.9929.23%2.2338.81%m
EQUITY
ord cap, reserves ord cap, reserves8.8175.74%3.7252.96%4.8170.77%3.5261.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.8175.74%3.7252.96%4.8170.77%3.5261.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gfinity Cash Flow Statement

%1$s Cash Flow Statement
30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF-12.51-8.47-5.29-2.05m
Pre-Financing CF-14.18-8.84-5.75-1.71m
Retained CF-0.84-3.030.96-0.21m

Gfinity Brokers

Broker infomation is not available for this class of stock.
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P: V:au D:20220120 13:12:29