Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.011 AUD | +57.14% | +37.50% | +10.00% |
Mar. 25 | Gratifii Raises AU$1.6 Million for Capital Technology Development; Shares Fall 17% | MT |
Mar. 20 | Gratifii Signs Two Agreements with EML Payment Solutions | MT |
Valuation
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 17.09 | 18.2 | 17.73 | - | - |
Enterprise Value (EV) 1 | 17.09 | 18.2 | 17.73 | 17.73 | 17.73 |
P/E ratio | 280 x | -4.05 x | -11 x | 11 x | 2.75 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 0.41 x | 0.28 x | 0.22 x |
EV / Revenue | - | - | 0.41 x | 0.28 x | 0.22 x |
EV / EBITDA | - | - | 88.7 x | 4.32 x | 2.46 x |
EV / FCF | - | - | -8.44 x | 6.82 x | 3.35 x |
FCF Yield | - | - | -11.8% | 14.7% | 29.9% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 610,425 | 1,213,428 | 1,612,045 | - | - |
Reference price 2 | 0.0280 | 0.0150 | 0.0110 | 0.0110 | 0.0110 |
Announcement Date | 9/7/21 | 8/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 43.5 | 63.9 | 81.9 |
EBITDA 1 | - | - | 0.2 | 4.1 | 7.2 |
EBIT 1 | - | - | -1.7 | 2.1 | 5.1 |
Operating Margin | - | - | -3.91% | 3.29% | 6.23% |
Earnings before Tax (EBT) 1 | - | - | -1.9 | 1.9 | 4.9 |
Net income 1 | 0.0593 | -3.812 | -1.9 | 1.9 | 4.9 |
Net margin | - | - | -4.37% | 2.97% | 5.98% |
EPS 2 | 0.000100 | -0.003700 | -0.001000 | 0.001000 | 0.004000 |
Free Cash Flow 1 | - | - | -2.1 | 2.6 | 5.3 |
FCF margin | - | - | -4.83% | 4.07% | 6.47% |
FCF Conversion (EBITDA) | - | - | - | 63.41% | 73.61% |
FCF Conversion (Net income) | - | - | - | 136.84% | 108.16% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/7/21 | 8/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -1.211 |
Net margin | - |
EPS 2 | -0.002000 |
Dividend per Share | - |
Announcement Date | 2/24/22 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -2.1 | 2.6 | 5.3 |
ROE (net income / shareholders' equity) | - | - | -25.1% | 24.2% | 42.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 0.2 | 0.3 | 0.4 |
Capex / Sales | - | - | 0.46% | 0.47% | 0.49% |
Announcement Date | 9/7/21 | 8/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.00% | 7.38M | |
+4.28% | 79.84B | |
+3.40% | 75.23B | |
-16.54% | 51.63B | |
+35.85% | 50.22B | |
-22.85% | 47.78B | |
+23.11% | 43.07B | |
+64.59% | 36.75B | |
-9.36% | 24.41B | |
-14.17% | 23.89B |
- Stock Market
- Equities
- GTI Stock
- Financials Gratifii Limited