Gratifii Statistics

Total Valuation

Gratifii has a market cap or net worth of AUD 32.59 million. The enterprise value is 27.76 million.

Market Cap	32.59M
Enterprise Value	27.76M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Gratifii has 434.51 million shares outstanding. The number of shares has increased by 146.29% in one year.

Current Share Class	434.51M
Shares Outstanding	434.51M
Shares Change (YoY)	+146.29%
Shares Change (QoQ)	+81.62%
Owned by Insiders (%)	24.46%
Owned by Institutions (%)	6.23%
Float	207.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	4.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.57

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.16.

Current Ratio	0.60
Quick Ratio	0.44
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-36.50

Financial Efficiency

Return on equity (ROE) is -107.63% and return on invested capital (ROIC) is -222.97%.

Return on Equity (ROE)	-107.63%
Return on Assets (ROA)	-16.51%
Return on Invested Capital (ROIC)	-222.97%
Return on Capital Employed (ROCE)	-77.82%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.39
Inventory Turnover	36.06

Taxes

Income Tax	-223,343
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.02, so Gratifii's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-31.82%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	339,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gratifii had revenue of AUD 59.73 million and -9.13 million in losses. Loss per share was -0.03.

Revenue	59.73M
Gross Profit	6.68M
Operating Income	-6.59M
Pretax Income	-9.35M
Net Income	-9.13M
EBITDA	-4.68M
EBIT	-6.59M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.07 million in cash and 1.24 million in debt, giving a net cash position of 4.83 million or 0.01 per share.

Cash & Cash Equivalents	6.07M
Total Debt	1.24M
Net Cash	4.83M
Net Cash Per Share	0.01
Equity (Book Value)	7.78M
Book Value Per Share	0.02
Working Capital	-6.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -19,631, giving a free cash flow of -2.21 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-19,631
Free Cash Flow	-2.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of -11.03% and -15.29%.

Gross Margin	11.18%
Operating Margin	-11.03%
Pretax Margin	-15.66%
Profit Margin	-15.29%
EBITDA Margin	-7.84%
EBIT Margin	-11.03%
FCF Margin	n/a

Dividends & Yields

Gratifii does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-146.29%
Shareholder Yield	-146.29%
Earnings Yield	-28.02%
FCF Yield	-6.78%

Stock Splits

The last stock split was on November 27, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Nov 27, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Gratifii has an Altman Z-Score of -1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	2