Gfinity (GFIN)

[ADVERT]

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.	53.13	m
Shares In Issue	1,095.51	m
Prev. Close	4.85
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.01	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.48	p
Return On Equity (ROE)	-160.74	%
Operating Margin	-182.43	%
PEG Factor	-
EPS Growth Rate	75.00	%
Dividends PS Growth Rate	-	%
Net Debt	0.38	m
Gross Gearing	29.23	%
Quick Assets	2.99	m
Net Working Capital	1.10	m
Intangibles / Fixed Assets	94.39	%
Turnover PS	0.41	p
Pre-Tax Profit PS	-0.75	p
Retained Profit PS	-0.71	p
Cash PS	0.15	p
Net Cash PS	-0.03	p
Net Tangible Asset Value PS *	0.11	p
Net Asset Value PS	0.44	p
Spread	0.30 (6.00%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	5.15	-0.30	-5.83	4.60	2.86		4.90
4 weeks	4.05	0.80	19.75	3.90	4.15		4.79
12 weeks	3.85	1.00	25.97	3.70	2.89		4.48
26 weeks	4.85	-	-	3.70	3.43		4.59
1 year	4.10	0.75	18.29	3.15	4.61		4.38
3 years	8.25	-3.40	-41.21	0.30	3.53		3.53
5 years	11.25	-6.40	-56.89	0.30	2.31		4.61
† 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	7.69
Tobin's Q Ratio (excl. intangibles)	15.96
Dividend Yield	-	%
Market-to-Book Ratio	11.06
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 PS	11.85
Price-to-Net Tangible Asset Value PS	43.55
Price-to-Cash PS	33.20
Net Working Capital PS	0.10
Price Pct to Working Capital PS	48.35	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	1.88	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	0.08
Debt-to-Equity Market Value	0.00
Net Gearing	5.66	%
Net Gearing (excl. Intangibles)	12.00	%
Gross Gearing	29.23	%
Gross Gearing (excl. Intangibles)	61.93	%
Gearing Under 1 Year	27.88	%
Gearing Under 1 Year (excl. Intgbl)	59.06	%
Assets/Equity	1.41
Cash/Equity	33.30
(Liquidity Ratios)
Net Working Capital to Total Assets	16.18	%
Current Ratio	1.58
Quick Ratio (Acid Test)	1.58
Liquidity Ratio	0.85
Cash & Equiv/Current Assets	53.50	%
(Solvency Ratios)
Enterprise Value	51.62	m
CFO/Sales	-1.18
CFO/Attributable Profit	-
CFO/Assets	-0.78
CFO/Debt	-2.66
Total Debt/Equity Market Value	0.04
Total Debt/Sales	0.44
Total Debt/Pre-Tax Profit	-0.24
Total Debt	1.99	m
Total Debt/Net Current Assets	1.81	%
(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 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0118	0.0020

(Profitability Ratios)
Return On Capital Employed (ROCE)	-167.06	%
Return On Assets (ROA)	-111.77	%
Net Profit Margin	-172.23	%
Assets Turnover	0.65
Return On Equity (ROE)	-160.74	%
Return On Investment (ROI)	-172.72	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-172.23	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.05
Fixed Assets Turnover	1.14
Current Assets Turnover	1.50
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	1.54
Debtors-to-Sales	41.40	%
Debt Collection Period	151.10	Days

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