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GIFTIFY INC (GIFT) Stock Fundamental Analysis

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

1.81  +0.01 (+0.56%)

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 has a bad profitability rating. Also its financial health evaluation is rather negative. GIFT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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

The Return On Assets of GIFT (-55.63%) is worse than 88.73% 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 76.06% 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

GIFT has a Gross Margin of 15.02%. This is amonst the worse of the industry: GIFT underperforms 91.55% 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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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 -0.48. This is a bad value and indicates that GIFT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.48, GIFT is not doing good in the industry: 74.65% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.21 indicates that GIFT is not too dependend on debt financing.
The Debt to Equity ratio of GIFT (0.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -0.48
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

GIFT has a Current 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.
The Current ratio of GIFT (0.79) is worse than 81.69% 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 has a Quick ratio of 0.41. This is amonst the worse of the industry: GIFT underperforms 94.37% 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

GIFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -242.94%.
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%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 Y40.63%
EPS Next 2Y26.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.39%
Revenue Next 2Y-37.5%
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

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

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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5. Dividend

5.1 Amount

GIFT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GIFTIFY INC

NASDAQ:GIFT (5/23/2025, 8:19:20 PM)

1.81

+0.01 (+0.56%)

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 Owners21.63%
Inst Owner ChangeN/A
Ins Owners21.41%
Ins Owner Change0.05%
Market Cap53.09M
Analysts82.86
Price Target4.08 (125.41%)
Short Float %0.28%
Short Ratio0.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)25%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)15.56%
Revenue NQ rev (1m)-12.72%
Revenue NQ rev (3m)-14.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 2.49
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)-0.14
OCFYN/A
SpS3.06
BVpS0.73
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 -0.48
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 Y40.63%
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 Year25.39%
Revenue Next 2Y-37.5%
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