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Total Valuation
Gratifii Ltd has a market cap or net worth of AU$20.70M. The enterprise value is AU$9.71M.
Market CapAU$20.70M
Enterprise ValueAU$9.71M
Share Statistics
Gratifii Ltd has 689,991,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding689,991,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gratifii Ltd’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -57.11%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-57.11%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee1.02M
Profits Per Employee-145.31K
Employee Count52
Asset Turnover3.12
Inventory Turnover74.94
Valuation Ratios
The current PE Ratio of Gratifii Ltd is ―. Gratifii Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.22
PB Ratio1.70
Price to FCF-2.25
Price to Operating Cash Flow-2.43
PEG Ratio0.03
Income Statement
In the last 12 months, Gratifii Ltd had revenue of 53.09M and earned -7.56M in profits. Earnings per share was -0.02.
Revenue53.09M
Gross Profit-960.59K
Operating Income-4.46M
Pretax Income-7.56M
Net Income-7.56M
EBITDA-3.27M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.14M and capital expenditures -12.87K, giving a free cash flow of -5.15M billion.
Operating Cash Flow-5.14M
Free Cash Flow-5.15M
Free Cash Flow per Share>-0.01
Dividends & Yields
Gratifii Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-70.00%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)58.96
Average Volume (3m)159.00K
Important Dates
Gratifii Ltd upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Gratifii Ltd as a current ratio of 0.58, with Debt / Equity ratio of 13.50%
Current Ratio0.58
Quick Ratio0.51
Debt to Market Cap0.04
Net Debt to EBITDA0.72
Interest Coverage Ratio-25.64
Taxes
In the past 12 months, Gratifii Ltd has paid -649.00 in taxes.
Income Tax-649.00
Effective Tax Rate<0.01
Enterprise Valuation
Gratifii Ltd EV to EBITDA ratio is -2.82, with an EV/FCF ratio of -1.79.
EV to Sales0.17
EV to EBITDA-2.82
EV to Free Cash Flow-1.79
EV to Operating Cash Flow-1.79
Balance Sheet
Gratifii Ltd has AU$3.26M in cash and marketable securities with AU$916.82K in debt, giving a net cash position of AU$2.34M billion.
Cash & Marketable SecuritiesAU$3.26M
Total DebtAU$916.82K
Net CashAU$2.34M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is -1.81%, with operating margin of -8.40%, and net profit margin of -14.23%.
Gross Margin-1.81%
Operating Margin-8.40%
Pretax Margin-14.23%
Net Profit Margin-14.23%
EBITDA Margin-6.16%
EBIT Margin-8.40%
Analyst Forecast
The average price target for Gratifii Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.50%
EPS Growth Forecast55.84%