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GIFTIFY INC (GIFT) Stock Fundamental Analysis

USA - NASDAQ:GIFT - US74940T1043 - Common Stock

1.1 USD
+0.13 (+13.73%)
Last: 11/7/2025, 8:00:01 PM
1.0791 USD
-0.02 (-1.9%)
After Hours: 11/7/2025, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GIFT. GIFT was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of GIFT have multiple concerns. GIFT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GIFT had negative earnings in the past year.
GIFT had a positive operating cash flow in the past year.
GIFT Yearly Net Income VS EBIT VS OCF VS FCFGIFT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -5M -10M -15M

1.2 Ratios

The Return On Assets of GIFT (-43.50%) is worse than 84.29% of its industry peers.
GIFT's Return On Equity of -63.53% is on the low side compared to the rest of the industry. GIFT is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
ROA -43.5%
ROE -63.53%
ROIC N/A
ROA(3y)-43.13%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GIFT Yearly ROA, ROE, ROICGIFT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

GIFT's Gross Margin of 15.53% is on the low side compared to the rest of the industry. GIFT is outperformed by 85.71% of its industry peers.
The Profit Margin and Operating Margin are not available for GIFT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GIFT Yearly Profit, Operating, Gross MarginsGIFT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 -20

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1

2. Health

2.1 Basic Checks

GIFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GIFT has more shares outstanding
Compared to 1 year ago, GIFT has a worse debt to assets ratio.
GIFT Yearly Shares OutstandingGIFT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M 20M 25M
GIFT Yearly Total Debt VS Total AssetsGIFT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

GIFT has an Altman-Z score of -0.78. This is a bad value and indicates that GIFT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.78, GIFT is doing worse than 71.43% of the companies in the same industry.
The Debt to FCF ratio of GIFT is 8.14, which is on the high side as it means it would take GIFT, 8.14 years of fcf income to pay off all of its debts.
GIFT has a Debt to FCF ratio (8.14) which is in line with its industry peers.
A Debt/Equity ratio of 0.11 indicates that GIFT is not too dependend on debt financing.
The Debt to Equity ratio of GIFT (0.11) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 8.14
Altman-Z -0.78
ROIC/WACCN/A
WACC10.43%
GIFT Yearly LT Debt VS Equity VS FCFGIFT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

GIFT has a Current Ratio of 0.77. This is a bad value and indicates that GIFT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.77, GIFT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
GIFT has a Quick Ratio of 0.77. This is a bad value and indicates that GIFT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GIFT (0.50) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.5
GIFT Yearly Current Assets VS Current LiabilitesGIFT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 10M 20M 30M

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3

3. Growth

3.1 Past

The earnings per share for GIFT have decreased strongly by -242.94% in the last year.
Looking at the last year, GIFT shows a small growth in Revenue. The Revenue has grown by 2.05% in the last year.
EPS 1Y (TTM)-242.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.84%
Revenue 1Y (TTM)2.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.4%

3.2 Future

Based on estimates for the next years, GIFT will show a very strong growth in Earnings Per Share. The EPS will grow by 32.29% on average per year.
The Revenue is expected to grow by 19.81% on average over the next years. This is quite good.
EPS Next Y54.69%
EPS Next 2Y32.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.69%
Revenue Next 2Y8.98%
Revenue Next 3Y21.38%
Revenue Next 5Y19.81%

3.3 Evolution

GIFT Yearly Revenue VS EstimatesGIFT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
GIFT Yearly EPS VS EstimatesGIFT Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GIFT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GIFT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GIFT Price Earnings VS Forward Price EarningsGIFT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

GIFT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 63.49
EV/EBITDA N/A
GIFT Per share dataGIFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as GIFT's earnings are expected to grow with 32.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GIFT!.
Industry RankSector Rank
Dividend Yield N/A

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GIFTIFY INC

NASDAQ:GIFT (11/7/2025, 8:00:01 PM)

After market: 1.0791 -0.02 (-1.9%)

1.1

+0.13 (+13.73%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-11 2025-11-11
Inst Owners11.96%
Inst Owner ChangeN/A
Ins Owners20.75%
Ins Owner Change0.31%
Market Cap33.57M
Revenue(TTM)90.57M
Net Income(TTM)-13.70M
Analysts82.86
Price Target4.08 (270.91%)
Short Float %0.38%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.97%
Min EPS beat(2)-7.84%
Max EPS beat(2)19.79%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.31%
Min Revenue beat(2)-11.93%
Max Revenue beat(2)-10.69%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)40%
EPS NY rev (1m)0%
EPS NY rev (3m)29.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.37
P/FCF 63.49
P/OCF 424.43
P/B 1.56
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.02
FCFY1.58%
OCF(TTM)0
OCFY0.24%
SpS2.97
BVpS0.71
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.5%
ROE -63.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.53%
FCFM 0.58%
ROA(3y)-43.13%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover2.87
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 8.14
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.5
Altman-Z -0.78
F-Score5
WACC10.43%
ROIC/WACCN/A
Cap/Depr(3y)25.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.69%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-242.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.84%
EPS Next Y54.69%
EPS Next 2Y32.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.4%
Revenue Next Year4.69%
Revenue Next 2Y8.98%
Revenue Next 3Y21.38%
Revenue Next 5Y19.81%
EBIT growth 1Y-158.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.7%
EBIT Next 3Y37.49%
EBIT Next 5Y28.97%
FCF growth 1Y-76.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-371%
OCF growth 3YN/A
OCF growth 5YN/A

GIFTIFY INC / GIFT FAQ

Can you provide the ChartMill fundamental rating for GIFTIFY INC?

ChartMill assigns a fundamental rating of 1 / 10 to GIFT.


What is the valuation status for GIFT stock?

ChartMill assigns a valuation rating of 1 / 10 to GIFTIFY INC (GIFT). This can be considered as Overvalued.


What is the profitability of GIFT stock?

GIFTIFY INC (GIFT) has a profitability rating of 0 / 10.


What is the expected EPS growth for GIFTIFY INC (GIFT) stock?

The Earnings per Share (EPS) of GIFTIFY INC (GIFT) is expected to grow by 54.69% in the next year.