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GIFTIFY INC (GIFT) Stock Fundamental Analysis

NASDAQ:GIFT - Nasdaq - US74940T1043 - Common Stock - Currency: USD

1.06  -0.05 (-4.5%)

After market: 1.07 +0.01 (+0.94%)

Fundamental Rating

1

GIFT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. GIFT may be in some trouble as it scores bad on both profitability and health. 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

In the past year GIFT has reported negative net income.
In the past year GIFT has reported a negative cash flow from operations.
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

GIFT's Return On Assets of -55.63% is on the low side compared to the rest of the industry. GIFT is outperformed by 90.00% of its industry peers.
GIFT's Return On Equity of -88.37% is on the low side compared to the rest of the industry. GIFT is outperformed by 81.43% of its industry peers.
Industry RankSector Rank
ROA -55.63%
ROE -88.37%
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

The Gross Margin of GIFT (15.02%) is worse than 90.00% of its industry peers.
GIFT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.02%
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.
GIFT has more shares outstanding than it did 1 year ago.
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

Based on the Altman-Z score of -1.44, we must say that GIFT is in the distress zone and has some risk of bankruptcy.
GIFT's Altman-Z score of -1.44 is on the low side compared to the rest of the industry. GIFT is outperformed by 71.43% of its industry peers.
GIFT has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
GIFT's Debt to Equity ratio of 0.21 is in line compared to the rest of the industry. GIFT outperforms 45.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -1.44
ROIC/WACCN/A
WACC9.38%
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

A Current Ratio of 0.79 indicates that GIFT may have some problems paying its short term obligations.
The Current ratio of GIFT (0.79) is worse than 81.43% of its industry peers.
GIFT has a Quick Ratio of 0.79. This is a bad value and indicates that GIFT is not financially healthy enough and could expect problems in meeting its short term obligations.
GIFT's Quick ratio of 0.41 is on the low side compared to the rest of the industry. GIFT is outperformed by 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.41
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. Growth

3.1 Past

The earnings per share for GIFT have decreased strongly by -242.94% in the last year.
The Revenue has been growing slightly by 2.05% in the past year.
EPS 1Y (TTM)-242.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.05%
Revenue 1Y (TTM)2.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.51%

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 26.24% on average per year.
Based on estimates for the next years, GIFT will show a quite strong growth in Revenue. The Revenue will grow by 19.81% on average per year.
EPS Next Y35.94%
EPS Next 2Y26.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.94%
Revenue Next 2Y12.39%
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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4. Valuation

4.1 Price/Earnings Ratio

GIFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GIFT Per share dataGIFT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as GIFT's earnings are expected to grow with 26.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.24%
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 (8/1/2025, 8:00:00 PM)

After market: 1.07 +0.01 (+0.94%)

1.06

-0.05 (-4.5%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-12 2025-08-12
Inst Owners11.17%
Inst Owner ChangeN/A
Ins Owners18.9%
Ins Owner Change0.03%
Market Cap31.46M
Analysts82.86
Price Target4.08 (284.91%)
Short Float %0.64%
Short Ratio1.94
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)0
Avg EPS beat(2)-11.11%
Min EPS beat(2)-14.38%
Max EPS beat(2)-7.84%
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)1
Avg Revenue beat(2)-5.31%
Min Revenue beat(2)-11.93%
Max Revenue beat(2)1.31%
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)-22.22%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)-7.89%
EPS NY rev (3m)-7.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.72
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS3.02
BVpS0.72
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.63%
ROE -88.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.02%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover2.65
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
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 0.79
Quick Ratio 0.41
Altman-Z -1.44
F-Score4
WACC9.38%
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%11.05%
EPS Next Y35.94%
EPS Next 2Y26.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.51%
Revenue Next Year10.94%
Revenue Next 2Y12.39%
Revenue Next 3Y21.38%
Revenue Next 5Y19.81%
EBIT growth 1Y-158.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.85%
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