GFINITY PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.032 GBX | -8.57% |
|
-8.57% | -36.00% |
| Mar. 19 | Gfinity confident of improved profitability after transitional period | AN |
| Mar. 19 | AIM WINNERS & LOSERS: PHSC notes buyback; Gfinity up on interims | AN |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.87 | 18.33 | 14.15 | 41.87 | 10.23 | 0.8157 |
| Enterprise Value (EV) 1 | 33.19 | 17.68 | 12.98 | 40.5 | 8.092 | 0.5453 |
| P/E ratio | -2.17 x | -1.41 x | -1.31 x | -9.48 x | -2.4 x | -0.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.54 x | 2.33 x | 3.16 x | 7.35 x | 1.95 x | 0.37 x |
| EV / Revenue | 7.69 x | 2.25 x | 2.89 x | 7.11 x | 1.54 x | 0.25 x |
| EV / EBITDA | -2.61 x | -1.7 x | -1.84 x | -12.1 x | -2.03 x | -0.23 x |
| EV / FCF | -4.53 x | -3.99 x | -5.06 x | -47.3 x | -19.2 x | -5.12 x |
| FCF Yield | -22.1% | -25% | -19.7% | -2.12% | -5.2% | -19.5% |
| Price to Book | 4.19 x | 4.92 x | 2.95 x | 11.9 x | 1.28 x | 3.65 x |
| Nbr of stocks (in thousands) | 286,348 | 362,897 | 725,868 | 930,513 | 1,203,897 | 1,315,697 |
| Reference price 2 | 0.1288 | 0.0505 | 0.0195 | 0.0450 | 0.008500 | 0.000620 |
| Announcement Date | 12/7/18 | 10/25/19 | 11/9/20 | 12/15/21 | 12/23/22 | 12/22/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.317 | 7.87 | 4.486 | 5.693 | 5.259 | 2.19 |
| EBITDA 1 | -12.71 | -10.41 | -7.062 | -3.341 | -3.992 | -2.372 |
| EBIT 1 | -13.38 | -11.04 | -7.541 | -3.581 | -4.214 | -2.552 |
| Operating Margin | -309.85% | -140.33% | -168.12% | -62.91% | -80.12% | -116.52% |
| Earnings before Tax (EBT) 1 | -13.8 | -12.06 | -8.183 | -4.068 | -4.191 | -8.18 |
| Net income 1 | -13.57 | -11.99 | -7.725 | -3.846 | -3.981 | -10.25 |
| Net margin | -314.4% | -152.4% | -172.23% | -67.54% | -75.7% | -468.21% |
| EPS 2 | -0.0593 | -0.0357 | -0.0149 | -0.004748 | -0.003545 | -0.005957 |
| Free Cash Flow 1 | -7.323 | -4.425 | -2.563 | -0.857 | -0.4211 | -0.1066 |
| FCF margin | -169.61% | -56.23% | -57.15% | -15.05% | -8.01% | -4.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/7/18 | 10/25/19 | 11/9/20 | 12/15/21 | 12/23/22 | 12/22/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.68 | 0.65 | 1.17 | 1.38 | 2.14 | 0.27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.32 | -4.43 | -2.56 | -0.86 | -0.42 | -0.11 |
| ROE (net income / shareholders' equity) | -191% | -191% | -181% | -92.3% | -64.8% | -156% |
| ROA (Net income/ Total Assets) | -88.9% | -74% | -68.2% | -35.7% | -27.3% | -20.7% |
| Assets 1 | 15.27 | 16.21 | 11.33 | 10.78 | 14.59 | 49.47 |
| Book Value Per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.31 | 0.12 | 0.1 | 0.11 | 0.07 | 0 |
| Capex / Sales | 7.23% | 1.57% | 2.25% | 1.87% | 1.41% | 0.16% |
| Announcement Date | 12/7/18 | 10/25/19 | 11/9/20 | 12/15/21 | 12/23/22 | 12/22/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -36.00% | 1.48M | |
| +3.04% | 61.86B | |
| -3.35% | 13.24B | |
| +18.54% | 7.71B | |
| +6.47% | 6.68B | |
| -11.96% | 5.04B | |
| +13.19% | 4.37B | |
| -20.74% | 4.15B | |
| -8.26% | 3.17B | |
| +1.53% | 2.97B |
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