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%) 
* 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.

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
† periods calculated are whole weeks rather than calendar months

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