Gfinity Plc

Gfinity (GFIN)

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
 3.90 images.advfn.com/imagesnew/2/gb/up 0.05 [1.30] 3.80 4.00 3.85 4.05 3.85 1,035,897
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 18.70 479.56 -0.00 -0.06 - - - 8.75 - 3.38

Gfinity Key Figures

(at previous day's close)
Market Cap.18.70m
Shares In Issue479.56m
Prev. Close3.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.61p
Return On Equity (ROE)-154.09%
Operating Margin-319.55%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt-0.86m
Gross Gearing24.26%
Quick Assets5.99m
Net Working Capital3.54m
Intangibles / Fixed Assets81.85%
Turnover PS0.90p
Pre-Tax Profit PS-2.88p
Retained Profit PS-2.83p
Cash PS0.77p
Net Cash PS0.26p
Net Tangible Asset Value PS *0.87p
Net Asset Value PS1.84p
Spread0.20 (5.00%) 

Gfinity Balance Sheet

LSE:GFIN:Liabilities+EQLSE:GFIN:Assets

Share Price Performance

Sample Period HighLow
1 week4.053.70
4 weeks4.503.70
12 weeks4.503.40
1 year8.753.38

Share Price Chart (5 years)

Gfinity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.90--3.700.493.83
4 weeks3.800.102.633.700.794.09
12 weeks4.20-0.30-7.143.401.463.92
26 weeks3.880.020.653.381.444.29
1 year8.75-4.85-55.433.381.114.55
3 years12.13-8.23-67.843.380.6510.58
5 years21.50-17.60-81.863.380.4611.42

Gfinity Key Management Ratios

Gfinity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.99 
Tobin's Q Ratio (excl. intangibles)2.65 
Dividend Yield-%
Market-to-Book Ratio2.12 
Price-to-Pre-Tax Profit PS-1.36 
Price-to-Retained Profit PS-1.38 
Price-to-Cash Flow PS-1.50 
Price-to-Sales PS4.33 
Price-to-Net Tangible Asset Value PS4.46 
Price-to-Cash PS5.08 
Net Working Capital PS0.74 
Price Pct to Working Capital PS5.29%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gfinity Financial Ratios

(Leverage Ratios)
Debt Ratio3.99%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.02 
Net Gearing-7.38%
Net Gearing (excl. Intangibles)-12.23%
Gross Gearing24.26%
Gross Gearing (excl. Intangibles)40.22%
Gearing Under 1 Year21.11%
Gearing Under 1 Year (excl. Intgbl)35.00%
Assets/Equity1.32 
Cash/Equity41.77 
(Liquidity Ratios)
Net Working Capital to Total Assets30.41%
Current Ratio2.44 
Quick Ratio (Acid Test)2.44 
Liquidity Ratio1.50 
Cash & Equiv/Current Assets61.40%
(Solvency Ratios)
Enterprise Value15.39m
CFO/Sales-2.90 
CFO/Attributable Profit- 
CFO/Assets-1.08 
CFO/Debt-4.43 
Total Debt/Equity Market Value0.15 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit-0.20 
Total Debt2.82m
Total Debt/Net Current Assets0.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
-0.00310.0175

Gfinity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-150.37%
Return On Assets (ROA)-144.33%
Net Profit Margin-314.40%
Assets Turnover0.46 
Return On Equity (ROE)-154.09%
Return On Investment (ROI)-185.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-314.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover1.30 
Current Assets Turnover0.71 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.18 
Debtors-to-Sales46.02%
Debt Collection Period167.96Days

Gfinity Dividends

Sorry No Data Available

Gfinity Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover0.56-1.45100.00%2.38100.00%4.32100.00%m
pre tax profit-1.44--3.14-216.85%-5.33-224.44%-13.80-319.55%m
attributable profit-3.58--3.04-210.13%-5.23-220.09%-13.57-314.40%m
retained profit-3.58--3.04-210.13%-5.23-220.09%-13.57-314.40%m
eps - basic (p)-0.06 -0.04 -0.03 -0.06 
eps - diluted (p)-0.06 -0.04 -0.03 -0.06 
dividends per share- - - - 

Gfinity Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:GFIN:Liabilities+EQLSE:GFIN:AssetsLSE:GFIN:Liabilities+EQLSE:GFIN:AssetsLSE:GFIN:Liabilities+EQLSE:GFIN:AssetsLSE:GFIN:Liabilities+EQLSE:GFIN:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets0.226.24%0.4224.59%0.8812.20%0.766.52%m
intangibles intangibles--%--%0.071.02%4.6139.68%m
fixed investments fixed investments--%--%0.050.70%0.262.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.000.09%0.010.57%--%--%m
debtors debtors0.5716.18%0.4425.89%1.6623.13%2.3119.89%m
cash & securities cash & securities2.7377.50%0.8348.95%4.5262.95%3.6831.64%m
TOTAL3.53100%1.70100%7.18100%11.63100%m
LIABILITIES
creditors - short creditors - short0.6017.08%0.8550.29%1.7524.32%2.4621.11%m
creditors - long creditors - long--%--%--%0.373.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.6017.08%0.8550.29%1.7524.32%2.8224.26%m
EQUITY
ord cap, reserves ord cap, reserves2.9282.92%0.8449.71%5.4375.68%8.8175.74%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.9282.92%0.8449.71%5.4375.68%8.8175.74%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gfinity Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF-3.43-2.50-5.44-12.51m
Pre-Financing CF-3.67-2.87-6.03-14.18m
Retained CF2.14-1.903.69-0.84m

Gfinity Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191122 02:21:52