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Gratifii Ltd
(Sydney:GTI)
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Rating:44Neutral
Price Target:
AU$0.03
▼(-46.67% Downside)
Action:Upgraded
Date:09/06/26
The score is primarily held back by weak financial performance—recent revenue contraction, negative gross profit, ongoing losses, and continued cash burn. Technicals are mildly supportive in the short term (positive MACD and price above short-term averages) but remain mixed versus longer-term trend. Valuation is also pressured by loss-making status (negative P/E) and no indicated dividend yield.
Positive Factors
High revenue growth
Sustained ~55.8% revenue growth reflects strong adoption of Gratifii's loyalty platform and widening customer traction. Over 2-6 months this growth underpins scale effects, recurring contract expansion and gives management runway to invest in product and sales to drive future margin improvement.
Negative Factors
Negative profitability
Persistent negative net profit and EBIT margins mean the business isn't yet self-sustaining. Over several months this constrains retained earnings, reduces ability to self-fund growth, and raises the imperative for either margin recovery or recurrent external financing to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
High revenue growth
Sustained ~55.8% revenue growth reflects strong adoption of Gratifii's loyalty platform and widening customer traction. Over 2-6 months this growth underpins scale effects, recurring contract expansion and gives management runway to invest in product and sales to drive future margin improvement.
Read all positive factors
Gratifii Ltd (GTI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.70M
Dividend YieldN/A
Average Volume (3M)1.46M
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue Growth-2.50%
EPS Growth55.84%
CountryAU
Employees52
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding689,991,600
10 Day Avg. Volume527,345
30 Day Avg. Volume1,458,674
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.70
Price to Sales (P/S)0.22
P/FCF Ratio-2.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)AU$127.60M
Gratifii Ltd Business Overview & Revenue Model
Company Description
Gratifii Limited is a technology firm dedicated to developing and implementing loyalty and incentive programs across Australia, South Africa, and Singapore. At the heart of its offerings is Mosaic, a cloud-based enterprise platform for customer en...
Gratifii Ltd Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.09M | 54.45M | 29.84M | 29.93M | 11.17M |
| Gross Profit | -960.59K | 6.69M | 4.47M | 5.05M | 2.63M |
| EBITDA | -3.27M | -4.57M | -7.68M | -2.00M | -1.01M |
| Net Income | -7.56M | -10.95M | -10.52M | -3.81M | -2.43M |
Balance Sheet | |||||
| Total Assets | 17.00M | 20.90M | 13.73M | 19.26M | 13.58M |
| Cash, Cash Equivalents and Short-Term Investments | 3.26M | 2.83M | 324.11K | 1.69M | 2.07M |
| Total Debt | 916.82K | 910.52K | 2.75M | 1.83M | 3.41M |
| Total Liabilities | 10.21M | 13.91M | 12.27M | 11.15M | 8.08M |
| Stockholders Equity | 6.79M | 6.99M | 1.46M | 8.11M | 5.50M |
Cash Flow | |||||
| Free Cash Flow | -5.15M | -4.88M | -3.53M | -2.58M | 176.14K |
| Operating Cash Flow | -5.14M | -4.85M | -653.47K | 450.77K | 176.14K |
| Investing Cash Flow | -235.18K | -3.11M | -2.88M | -4.89M | -4.83M |
| Financing Cash Flow | 5.82M | 10.47M | 2.13M | 4.06M | 4.50M |
Gratifii Ltd Technical Analysis
Positive
0.06
Price Trends
0.03
Positive
0.03
Negative
0.05
Negative
Market Momentum
<0.01
Positive
58.96
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GTI, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 58.96 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GTI.
Gratifii Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$102.22M | -15.00 | -18.49% | ― | 1098.10% | -171.43% | |
44 Neutral | AU$20.70M | -1.59 | -103.70% | ― | -2.50% | 55.84% | |
44 Neutral | AU$10.75M | -1.82 | -85.63% | ― | -18.68% | 17.50% | |
44 Neutral | AU$5.75M | -0.17 | -251.66% | ― | 471.92% | 88.91% | |
42 Neutral | AU$12.99M | -29.50 | 8.99% | ― | -10.18% | 80.00% | |
35 Underperform | AU$108.15M | -2.59 | 43.57% | ― | 332.20% | 86.72% |
* Technology Sector Average
AU:GTI
Gratifii Ltd
0.03
-0.08
-72.73%
AU:SKK
Stakk
0.02
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AU:UNT
Crowd Media Holdings Limited
0.01
0.00
0.00%
AU:1TT
Wooboard Technologies Limited
―
―
―
AU:XF1
Xref Ltd
0.06
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AU:KLV
My Rewards International Limited
0.66
0.56
528.57%
Gratifii Ltd Corporate Events
Gratifii Options Expire Unexercised, Trimming Potential Equity Dilution
Sep 2, 2026
Gratifii Ltd has reported the cessation of 60,000 options, previously listed under the ASX security code GTIAK and carrying an exercise price of $0.60, following their expiry on 1 September 2026 without being exercised or converted. The move sligh...
Gratifii narrows FY26 loss as rewards platform strategy takes hold
Aug 31, 2026
Gratifii Limited reported a modest increase in total transaction value to $62.7 million for FY26, while revenue slipped 2.5 per cent to $53.1 million and gross profit declined, but its net loss narrowed significantly to $7.56 million. Rewards reve...
Gratifii Narrows FY26 Loss as Efficiency Gains Offset Softer Revenue
Aug 31, 2026
Gratifii reported a slight increase in total transaction value in FY26 to $62.7 million, but overall revenue from ordinary activities dipped 2.5% to $53.1 million as loyalty services income fell. Rewards revenue rose modestly, and cost management ...
Gratifii Says No Undisclosed News Behind Share Price Move
Aug 26, 2026
Gratifii Ltd has responded to a query from the ASX regarding recent movements in its share price, stating it is not aware of any undisclosed information that would explain the trading activity. The company also confirmed it has not issued earnings...
Gratifii Issues 6.8 Million Unquoted Options in ASX Filing
Aug 11, 2026
Gratifii Ltd has notified the market of the issue of 6,845,066 unquoted three-year options with a strike price of $0.06, pursuant to an Appendix 3G filing with the ASX dated 12 August 2026. The options, which are not quoted and not intended to be ...
Gratifii posts record FY26 cash receipts and accelerates growth with Marketplacer deal and Mosh acquisition
Jul 30, 2026
Gratifii closed FY26 with record full-year cash receipts of $66.3 million and a strengthened balance sheet, despite softer fourth-quarter receipts due to cost-of-living pressures on discretionary spending. Operating cash outflows improved in Q4, a...
Gratifii Seeks ASX Quotation for 5.48 Million New Shares
Jul 27, 2026
Gratifii Ltd has applied for the quotation of 5,484,956 new ordinary fully paid shares on the ASX, with an issue date of July 27, 2026. The move formalises the listing of securities previously disclosed to the market, expanding the company’s...
Gratifii Completes Acquisition of Mosh Social Media to Bolster Loyalty Platform
Jul 26, 2026
Gratifii Limited has completed its acquisition of Mosh Social Media Limited, finalising a deal previously flagged to the market and expanding its footprint in the digital engagement space. The transaction is expected to strengthen Gratifii’s...
Gratifii Wins Strong Shareholder Backing for Capital and Director Subscription Resolutions
Jul 13, 2026
Gratifii Limited has reported that shareholders approved all resolutions put to its Extraordinary General Meeting, with each motion passed by poll. The resolutions covered the ratification of a prior capital raise, approval of new share issues inc...
Gratifii Beats Cash Receipt Forecasts as New Rewards Marketplace Gains Traction
Jul 9, 2026
Gratifii reported preliminary fourth-quarter FY26 cash receipts of about $13.9 million, putting full-year receipts at $66.3 million and slightly ahead of forecasts despite macroeconomic headwinds weighing on consumer spending. The company also com...
Gratifii Options Lapse Trims Potential Share Dilution
Jul 2, 2026
Gratifii Ltd has informed the market that 153,332 restricted options, trading under the ASX code GTIAC and carrying various expiry dates and exercise prices, have lapsed without being exercised. The cessation of these options, effective 1 July 202...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.