Gfinity (GFIN)

Company name:Gfinity Plc
EPIC:GFINTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BT9QD572
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.39 -0.01 [-2.50] 0.38 0.40 0.40 0.40 0.39 6,366,109
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.70 1,203.90 0.00 - - - - 3.63 - 0.38

Gfinity Key Figures

Key Figures
(at previous day's close)
Market Cap.4.70m
Shares In Issue1,203.90m
Prev. Close0.40
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.17p
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 PS0.47p
Pre-Tax Profit PS-0.34p
Retained Profit PS-0.32p
Cash PS0.11p
Net Cash PS-0.04p
Net Tangible Asset Value PS *0.08p
Net Asset Value PS0.29p
Spread0.02 (5.00%) 

Gfinity Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week0.460.38
4 weeks0.580.38
12 weeks1.300.38
1 year3.630.38

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 week0.46-0.07-14.290.388.160.41
4 weeks0.51-0.12-22.770.389.590.47
12 weeks1.18-0.79-66.810.388.980.70
26 weeks0.88-0.49-55.430.386.280.84
1 year3.23-2.84-87.910.386.511.19
3 years2.28-1.89-82.860.305.662.57
5 years22.25-21.86-98.250.303.722.89

Gfinity Key Management Ratios


Gfinity Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)1.48 
Dividend Yield-%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS-1.15 
Price-to-Retained Profit PS-1.22 
Price-to-Cash Flow PS-2.29 
Price-to-Sales PS0.82 
Price-to-Net Tangible Asset Value PS5.13 
Price-to-Cash PS3.41 
Net Working Capital PS0.09 
Price Pct to Working Capital PS4.23%
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 Value0.08 
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%
(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 Value3.70m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.48 
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)

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 
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)
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)
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves8.8175.74%3.7252.96%4.8170.77%3.5261.19%m
prefs, minorities prefs, minorities--%--%--%--%m
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:20230201 05:04:38