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GIFTIFY, INC.

Calidad de datos: 100%
GIFT
Nasdaq Retail Trade Miscellaneous Retail
$1.08
▲ $0.02 (1.89%)
Cap. Mercado: 36.35 M
Precio
$1.08
Cap. Mercado
36.35 M
Rango del Día
$1.06 — $1.12
Rango de 52 Semanas
$0.74 — $2.08
Volumen
176,703
Apertura $1.08
Promedio 50D / 200D
$0.95
14.01% above
Promedio 50D / 200D
$1.06
1.48% above

Quick Summary

Puntos Clave

Negative free cash flow of -1.59 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-6.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-49.09%
Below sector avg (-4.11%)
ROIC-34.51%
Net Margin-12.61%
Op. Margin-12.45%

Seguridad

Debt / Equity
N/A
Current Ratio0.82
Interest CoverageN/A

Valoración

PE (TTM)
-3.46
Below sector avg (-2.16)
P/B Ratio1.72
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (65 pares)
Métrica Acción Mediana del Sector
P/E -3.5 -2.2
P/B 1.7 1.5
ROE % -49.1 -4.1
Net Margin % -12.6 -0.9
Rev Growth 5Y % — 2.7
D/E — 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) -6.47% Revenue Growth (3Y) 1209.80%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 83.18 M Net Income (TTM) -10.49 M
ROE -49.09% ROA -32.97%
Gross Margin 18.63% Operating Margin -12.45%
Net Margin -12.61% Free Cash Flow (TTM) -1.59 M
ROIC -34.51% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.82
Interest Coverage N/A Asset Turnover 2.61
Working Capital -1.54 M Tangible Book Value -1.90 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.46 Forward P/E N/A
P/B Ratio 1.72 P/S Ratio 0.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.37%
Market Cap 36.35 M Enterprise Value 32.32 M
Per Share
EPS (Diluted TTM) -0.35 Revenue / Share 2.47
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 15.16%
SBC-Adj. FCF -3.38 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 83.18 M 88.93 M 484,860.0 4.44 M
Net Income -10.49 M -18.83 M -5.02 M -1.28 M
EPS (Diluted) -0.35 -0.73 -0.21 —
Gross Profit 15.50 M 13.14 M 66,510.0 —
Operating Income -10.35 M -18.38 M -5.02 M -2.29 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 22.93 M 27.62 M 5.09 M 5.46 M
D&A — — — —
Interest Expense — — — —
Income Tax — -677,000.0 29,673.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 31.84 M 35.48 M 39.76 M 1.57 M
Total Liabilities 9.53 M 14.72 M 15.44 M 4.62 M
Shareholders' Equity 22.31 M 20.76 M 24.32 M -3.05 M
Total Debt — — — —
Cash & Equivalents 3.65 M 3.57 M 4.10 M —
Current Assets 7.75 M 8.65 M 10.11 M 1.52 M
Current Liabilities 7.50 M 11.85 M 11.98 M 3.85 M