Gfinity Plc

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
 4.85 0.0 [0.00] 4.70 5.00 4.85 4.85 4.85 15,134
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 53.13 1,095.51 0.01 -0.01 - - - 6.15 - 3.15

Gfinity Key Figures

(at previous day's close)
Market Cap.53.13m
Shares In Issue1,095.51m
Prev. Close4.85
PE Ratio- 
Dividend Yield-%
EPS - basic-0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.48p
Return On Equity (ROE)-160.74%
Operating Margin-182.43%
PEG Factor- 
EPS Growth Rate75.00%
Dividends PS Growth Rate-%
Net Debt0.38m
Gross Gearing29.23%
Quick Assets2.99m
Net Working Capital1.10m
Intangibles / Fixed Assets94.39%
Turnover PS0.41p
Pre-Tax Profit PS-0.75p
Retained Profit PS-0.71p
Cash PS0.15p
Net Cash PS-0.03p
Net Tangible Asset Value PS *0.11p
Net Asset Value PS0.44p
Spread0.30 (6.00%) 

Gfinity Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.254.60
4 weeks5.403.90
12 weeks5.403.70
1 year6.153.15

Share Price Chart (5 years)

Gfinity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.15-0.30-5.834.602.864.90
4 weeks4.050.8019.753.904.154.79
12 weeks3.851.0025.973.702.894.48
26 weeks4.85--3.703.434.59
1 year4.100.7518.293.154.614.38
3 years8.25-3.40-41.210.303.533.53
5 years11.25-6.40-56.890.302.314.61

Gfinity Key Management Ratios

Gfinity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 7.69 
Tobin's Q Ratio (excl. intangibles)15.96 
Dividend Yield-%
Market-to-Book Ratio11.06 
Price-to-Pre-Tax Profit PS-6.49 
Price-to-Retained Profit PS-6.88 
Price-to-Cash Flow PS-10.04 
Price-to-Sales PS11.85 
Price-to-Net Tangible Asset Value PS43.55 
Price-to-Cash PS33.20 
Net Working Capital PS0.10 
Price Pct to Working Capital PS48.35%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Gfinity Financial Ratios

(Leverage Ratios)
Debt Ratio1.88%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.00 
Net Gearing5.66%
Net Gearing (excl. Intangibles)12.00%
Gross Gearing29.23%
Gross Gearing (excl. Intangibles)61.93%
Gearing Under 1 Year27.88%
Gearing Under 1 Year (excl. Intgbl)59.06%
(Liquidity Ratios)
Net Working Capital to Total Assets16.18%
Current Ratio1.58 
Quick Ratio (Acid Test)1.58 
Liquidity Ratio0.85 
Cash & Equiv/Current Assets53.50%
(Solvency Ratios)
Enterprise Value51.62m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit-0.24 
Total Debt1.99m
Total Debt/Net Current Assets1.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-44.97%
5 yr Compound Earnings Growth-24.21%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Gfinity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-167.06%
Return On Assets (ROA)-111.77%
Net Profit Margin-172.23%
Assets Turnover0.65 
Return On Equity (ROE)-160.74%
Return On Investment (ROI)-172.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-172.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.05 
Fixed Assets Turnover1.14 
Current Assets Turnover1.50 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.54 
Debt Collection Period151.10Days

Gfinity Dividends

Sorry No Data Available

Gfinity Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
pre tax profit-5.33-224.44%-13.80-319.55%-12.06-153.19%-8.18-182.43%m
attributable profit-5.23-220.09%-13.57-314.40%-11.99-152.40%-7.73-172.23%m
retained profit-5.23-220.09%-13.57-314.40%-11.99-152.40%-7.73-172.23%m
eps - basic (p)-0.03 -0.06 -0.04 -0.01 
eps - diluted (p)-0.03 -0.06 -0.04 -0.01 
dividends per share- - - - 

Gfinity Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
fixed assets fixed assets0.8812.20%0.766.52%0.486.87%0.213.14%m
intangibles intangibles0.071.02%4.6139.68%3.5850.89%3.5952.80%m
fixed investments fixed investments0.050.70%0.262.27%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.6623.13%2.3119.89%2.3233.02%1.3920.49%m
cash & securities cash & securities4.5262.95%3.6831.64%0.659.22%1.6023.57%m
creditors - short creditors - short1.7524.32%2.4621.11%2.9942.45%1.8927.88%m
creditors - long creditors - long--%0.373.15%0.324.59%0.091.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves5.4375.68%8.8175.74%3.7252.96%4.8170.77%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Gfinity Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF-5.44-12.51-8.47-5.29m
Pre-Financing CF-6.03-14.18-8.84-5.75m
Retained CF3.69-0.84-3.030.96m

Gfinity Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211028 08:39:04