Gfinity (GFIN)

Company name:	Gfinity Plc
EPIC:	GFIN	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BT9QD572
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.gfinityplc.com/content/investors/welcome_aim.asp	Description:	ORD 0.1P
Industry Sector:	MEDIA

Gfinity Key Figures

(at previous day's close)
Market Cap.	10.84	m
Shares In Issue	1,203.90	m
Prev. Close	0.93
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.17	p
Return On Equity (ROE)	-109.13	%
Operating Margin	-71.44	%
PEG Factor	-
EPS Growth Rate	100.00	%
Dividends PS Growth Rate	-	%
Net Debt	0.86	m
Gross Gearing	38.81	%
Quick Assets	2.96	m
Net Working Capital	1.11	m
Intangibles / Fixed Assets	93.30	%
Turnover PS	0.47	p
Pre-Tax Profit PS	-0.34	p
Retained Profit PS	-0.32	p
Cash PS	0.11	p
Net Cash PS	-0.04	p
Net Tangible Asset Value PS *	0.08	p
Net Asset Value PS	0.29	p
Spread	0.10 (10.53%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.93	-0.03	-2.70	0.88	4.04		0.92
4 weeks	1.13	-0.23	-20.00	0.88	5.09		1.02
12 weeks	1.43	-0.53	-36.84	0.88	5.67		1.22
26 weeks	3.35	-2.45	-73.13	0.88	6.91		1.84
1 year	4.40	-3.50	-79.55	0.88	5.04		2.62
3 years	4.90	-4.00	-81.63	0.30	4.71		3.09
5 years	19.50	-18.60	-95.38	0.30	3.06		3.77
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.73
Tobin's Q Ratio (excl. intangibles)	3.41
Dividend Yield	-	%
Market-to-Book Ratio	3.07
Price-to-Pre-Tax Profit PS	-2.66
Price-to-Retained Profit PS	-2.82
Price-to-Cash Flow PS	-5.29
Price-to-Sales PS	1.90
Price-to-Net Tangible Asset Value PS	11.83
Price-to-Cash PS	7.88
Net Working Capital PS	0.09
Price Pct to Working Capital PS	9.75	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	9.80	%
Debt-to-Equity Ratio	0.11
Debt-to-Equity Ratio (excl. Intgbl)	0.42
Debt-to-Equity Market Value	0.04
Net Gearing	14.91	%
Net Gearing (excl. Intangibles)	27.26	%
Gross Gearing	38.81	%
Gross Gearing (excl. Intangibles)	70.94	%
Gearing Under 1 Year	32.16	%
Gearing Under 1 Year (excl. Intgbl)	58.78	%
Assets/Equity	1.63
Cash/Equity	39.04
(Liquidity Ratios)
Net Working Capital to Total Assets	19.29	%
Current Ratio	1.60
Quick Ratio (Acid Test)	1.60
Liquidity Ratio	0.74
Cash & Equiv/Current Assets	46.44	%
(Solvency Ratios)
Enterprise Value	9.84	m
CFO/Sales	-0.36
CFO/Attributable Profit	-
CFO/Assets	-0.36
CFO/Debt	-0.92
Total Debt/Equity Market Value	0.21
Total Debt/Sales	0.39
Total Debt/Pre-Tax Profit	-0.55
Total Debt	2.23	m
Total Debt/Net Current Assets	2.01	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0081	0.0010

(Profitability Ratios)
Return On Capital Employed (ROCE)	-104.12	%
Return On Assets (ROA)	-61.29	%
Net Profit Margin	-67.54	%
Assets Turnover	0.91
Return On Equity (ROE)	-109.13	%
Return On Investment (ROI)	-87.35	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-67.54	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.37
Fixed Assets Turnover	1.73
Current Assets Turnover	1.91
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.10
Debtors-to-Sales	26.15	%
Debt Collection Period	95.46	Days

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