Gratifii Financials

GTI Stock   0.11  0.01  10.00%   
We strongly advise to harness Gratifii fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Gratifii is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for twenty-seven available reported financial drivers for Gratifii, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Gratifii to be traded at 0.1375 in 90 days. Key indicators impacting Gratifii's financial strength include:
Operating Margin
(0.25)
Profit Margin
(0.35)
Return On Equity
(2.20)
  
Understanding current and past Gratifii Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gratifii's financial statements are interrelated, with each one affecting the others. For example, an increase in Gratifii's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gratifii's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gratifii. Check Gratifii's Beneish M Score to see the likelihood of Gratifii's management manipulating its earnings.

Gratifii Stock Summary

Gratifii competes with Carlton Investments, Regal Investment, Andean Silver, BKI Investment, and Flagship Investments. Gratifii is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000152183
Business Address50 Holt Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitegratifii.com
Phone61 2 9922 6988
You should never invest in Gratifii without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gratifii Stock, because this is throwing your money away. Analyzing the key information contained in Gratifii's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gratifii Key Financial Ratios

Gratifii's financial ratios allow both analysts and investors to convert raw data from Gratifii's financial statements into concise, actionable information that can be used to evaluate the performance of Gratifii over time and compare it to other companies across industries.

Gratifii Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8M9.4M13.6M19.3M13.7M14.4M
Net Debt3.5M2.4M1.3M139.8K2.4M2.5M
Cash69.1K2.2M2.1M1.7M324.1K307.9K
Net Receivables730.6K986.8K1.4M1.3M1.3M1.4M
Total Current Assets854.7K4.6M4.2M5.3M2.6M2.8M
Intangible Assets765.5K4.5M8.9M7.4M3.8M3.3M
Common Stock26.1M34.0M40.6M46.9M50.4M25.8M
Other Current Liab(184.2K)871.8K656.7K3.6M3.0M3.2M
Retained Earnings(34.7M)(32.6M)(35.0M)(38.8M)(49.2M)(46.7M)
Accounts Payable2.9M2.6M3.9M3.9M4.9M5.1M
Other Current Assets54.9K76.1K329.8K1.7M544.7K571.9K
Total Liab6.9M8.1M8.1M11.2M12.3M12.9M
Short Term Debt3.5M2.9M3.1M1.1M2.0M2.0M
Long Term Debt Total63.1K1.7M306.5K763.6K878.1K685.9K
Cash And Equivalents69.1K2.2M2.1M1.7M1.9M1.4M
Other Liab569.3K4.0K10.5K29.4K26.5K25.1K
Net Tangible Assets(5.8M)(3.2M)(3.4M)(5.6M)(5.1M)(5.3M)
Long Term Debt0.01.7M133.6K757K681.3K548.5K
Net Invested Capital(2.3M)5.8M8.6M9.8M11.2M11.8M
Short Long Term Debt2.7M2.8M2.9M896.6K1.0M2.0M
Net Working Capital(5.5M)(1.8M)(3.5M)(5.1M)(4.6M)(4.8M)
Capital Stock27.9M34.0M40.6M46.9M53.9M38.6M

Gratifii Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense426.8K301.6K496.0K216.6K339.1K208.9K
Operating Income(2.2M)408.5K(1.9M)(3.6M)(5.9M)(6.2M)
Ebit(2.2M)430.5K(1.9M)(3.6M)(10.2M)(9.7M)
Ebitda(2.2M)783.5K(1.0M)(2.0M)(7.8M)(8.2M)
Income Before Tax(8.8M)106.9K(2.4M)(3.8M)(10.5M)(10.0M)
Net Income(9.6M)59.3K(2.9M)(3.8M)(10.5M)(10.0M)
Income Tax Expense824.6K47.7K496.0K488.7K2.01.9
Total Revenue3.4M3.1M12.1M29.9M29.8M31.3M
Gross Profit1.8M2.1M3.6M5.0M4.5M4.7M
Cost Of Revenue1.6M1.0M8.5M24.9M25.4M26.6M
Interest Income3.2K198.5K496.0K3.2K3.6K3.5K
Net Interest Income(441.5K)(301.6K)(496.0K)(213.4K)(245.4K)(257.7K)

Gratifii Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.0M)2.2M(158.0K)(383.3K)(1.4M)(1.3M)
Free Cash Flow(3.1M)(2.9M)(5.3M)(2.6M)(3.5M)(3.7M)
Other Non Cash Items(137.8K)4.6M2.0M1.8M9.9M10.4M
Capital Expenditures3.6K2.3M3.3M3.0M2.9M3.0M
Net Income(2.5M)59.3K(2.9M)(3.8M)(10.5M)(10.0M)
End Period Cash Flow69.1K2.2M2.1M1.7M324.1K307.9K
Depreciation60.0K353.0K931.1K1.6M2.4M2.5M
Investments(338.3K)(3.6M)(4.8M)(4.9M)(4.4M)(4.2M)
Net Borrowings876.2K3.1M1.2M1.3M1.5M1.3M
Change To Netincome5.8M1.5M1.7M393.6K354.3K336.5K

Gratifii Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gratifii's current stock value. Our valuation model uses many indicators to compare Gratifii value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gratifii competition to find correlations between indicators driving Gratifii's intrinsic value. More Info.
Gratifii is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gratifii's earnings, one of the primary drivers of an investment's value.

Gratifii Systematic Risk

Gratifii's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gratifii volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gratifii correlated with the market. If Beta is less than 0 Gratifii generally moves in the opposite direction as compared to the market. If Gratifii Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gratifii is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gratifii is generally in the same direction as the market. If Beta > 1 Gratifii moves generally in the same direction as, but more than the movement of the benchmark.

Gratifii Total Assets Over Time

Gratifii December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gratifii help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gratifii. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gratifii based on widely used predictive technical indicators. In general, we focus on analyzing Gratifii Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gratifii's daily price indicators and compare them against related drivers.

Additional Tools for Gratifii Stock Analysis

When running Gratifii's price analysis, check to measure Gratifii's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gratifii is operating at the current time. Most of Gratifii's value examination focuses on studying past and present price action to predict the probability of Gratifii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gratifii's price. Additionally, you may evaluate how the addition of Gratifii to your portfolios can decrease your overall portfolio volatility.