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GIFTIFY, INC.

Qualité des données : 100%
GIFT
Nasdaq Retail Trade Miscellaneous Retail
1,08 €
▲ 0,02 € (1,89%)
Cap. Boursière: 36,35 M
Prix
1,08 €
Cap. Boursière
36,35 M
Fourchette du Jour
1,06 € — 1,12 €
Fourchette 52 Semaines
0,74 € — 2,08 €
Volume
176 703
Ouverture 1,08 €
Moyenne 50J / 200J
0,95 €
14,01% above
Moyenne 50J / 200J
1,06 €
1,48% above

Quick Summary

Points Clés

Negative free cash flow of -1,59 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-6,47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-49,09%
En dessous de la moyenne du secteur (-4,11%)
ROIC-34,51%
Net Margin-12,61%
Op. Margin-12,45%

Sécurité

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

Valorisation

PE (TTM)
-3,46
En dessous de la moyenne du secteur (-2,16)
P/B Ratio1,72
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (65 pairs)
Métrique Action Médiane du Secteur
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