Gfinity Plc

Gfinity (GFIN)

[ADVERT]
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
 4.85 images.advfn.com/imagesnew/2/gb/dot 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

L^GFIN:Liabilities+EQL^GFIN:Assets

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%
Assets/Equity1.41 
Cash/Equity33.30 
(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/Sales-1.18 
CFO/Attributable Profit- 
CFO/Assets-0.78 
CFO/Debt-2.66 
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)
0.01180.0020

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 
Debtors-to-Sales41.40%
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)
turnover2.38100.00%4.32100.00%7.87100.00%4.49100.00%m
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)
L^GFIN:Liabilities+EQL^GFIN:AssetsL^GFIN:Liabilities+EQL^GFIN:AssetsL^GFIN:Liabilities+EQL^GFIN:AssetsL^GFIN:Liabilities+EQL^GFIN:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
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
TOTAL7.18100%11.63100%7.03100%6.79100%m
LIABILITIES
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
TOTAL1.7524.32%2.8224.26%3.3147.04%1.9929.23%m
EQUITY
ord cap, reserves ord cap, reserves5.4375.68%8.8175.74%3.7252.96%4.8170.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL5.4375.68%8.8175.74%3.7252.96%4.8170.77%m
OTHER
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