Financials Gratifii Limited

Equities

GTI

AU0000152183

Software

Delayed Australian S.E. 08:25:09 2024-05-12 pm EDT 5-day change 1st Jan Change
0.012 AUD 0.00% Intraday chart for Gratifii Limited +20.00% +20.00%

Valuation

Fiscal Period: June 2021 2023 2024 2025 2026
Capitalization 1 17.09 18.2 19.34 - -
Enterprise Value (EV) 1 17.09 18.2 19.34 19.34 19.34
P/E ratio 280 x -4.05 x -12 x 12 x 3 x
Yield - - - - -
Capitalization / Revenue - - 0.44 x 0.3 x 0.24 x
EV / Revenue - - 0.44 x 0.3 x 0.24 x
EV / EBITDA - - 96.7 x 4.72 x 2.69 x
EV / FCF - - -9.21 x 7.44 x 3.65 x
FCF Yield - - -10.9% 13.4% 27.4%
Price to Book - - - - -
Nbr of stocks (in thousands) 610,425 1,213,428 1,612,045 - -
Reference price 2 0.0280 0.0150 0.0120 0.0120 0.0120
Announcement Date 9/7/21 8/27/23 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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