GIFTIFY INC (GIFT) Stock Fundamental Analysis

NASDAQ:GIFT • US74940T1043

0.95 USD
0 (-0.42%)
Last: Mar 2, 2026, 03:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall GIFT gets a fundamental rating of 1 out of 10. We evaluated GIFT against 69 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

0

1. Profitability

1.1 Basic Checks

  • GIFT had negative earnings in the past year.
  • GIFT had a negative 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 (-37.58%) is worse than 84.06% of its industry peers.
  • Looking at the Return On Equity, with a value of -57.04%, GIFT is doing worse than 72.46% of the companies in the same industry.
Industry RankSector Rank
ROA -37.58%
ROE -57.04%
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 (17.21%) is worse than 82.61% 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 17.21%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • GIFT has a worse debt/assets ratio than last year.
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 -1.24. This is a bad value and indicates that GIFT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GIFT (-1.24) is worse than 68.12% of its industry peers.
  • GIFT has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • GIFT has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: GIFT outperforms 50.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -1.24
ROIC/WACCN/A
WACC8.4%
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 0.82 indicates that GIFT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.82, GIFT is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.50 indicates that GIFT may have some problems paying its short term obligations.
  • The Quick ratio of GIFT (0.50) is worse than 85.51% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • 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%48.72%
Revenue 1Y (TTM)2.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.81% on average over the next years. This is quite good.
  • 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 Y43.75%
EPS Next 2Y23.11%
EPS Next 3Y16.81%
EPS Next 5YN/A
Revenue Next Year-7.54%
Revenue Next 2Y-0.44%
Revenue Next 3Y2.91%
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 2027 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

0

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

4.3 Compensation for Growth

  • GIFT's earnings are expected to grow with 16.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.11%
EPS Next 3Y16.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GIFT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GIFTIFY INC

NASDAQ:GIFT (3/2/2026, 3:14:16 PM)

0.95

0 (-0.42%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-10
Earnings (Next)03-30
Inst Owners11.63%
Inst Owner ChangeN/A
Ins Owners20.45%
Ins Owner Change1.19%
Market Cap29.41M
Revenue(TTM)86.14M
Net Income(TTM)-12.08M
Analysts82.86
Price Target4.08 (329.47%)
Short Float %0.18%
Short Ratio0.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-5.47%
Min EPS beat(2)-30.72%
Max EPS beat(2)19.79%
EPS beat(4)1
Avg EPS beat(4)-8.29%
Min EPS beat(4)-30.72%
Max EPS beat(4)19.79%
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)-16.01%
Min Revenue beat(2)-21.33%
Max Revenue beat(2)-10.69%
Revenue beat(4)1
Avg Revenue beat(4)-10.66%
Min Revenue beat(4)-21.33%
Max Revenue beat(4)1.31%
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)-33.33%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)-28.57%
EPS NY rev (3m)-24.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS2.78
BVpS0.68
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.58%
ROE -57.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.21%
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
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 Turnover2.68
Health
Industry RankSector Rank
Debt/Equity 0.25
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 0.82
Quick Ratio 0.5
Altman-Z -1.24
F-Score5
WACC8.4%
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%48.72%
EPS Next Y43.75%
EPS Next 2Y23.11%
EPS Next 3Y16.81%
EPS Next 5YN/A
Revenue 1Y (TTM)2.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.07%
Revenue Next Year-7.54%
Revenue Next 2Y-0.44%
Revenue Next 3Y2.91%
Revenue Next 5Y19.81%
EBIT growth 1Y-158.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.53%
EBIT Next 3Y26.32%
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 of GIFTIFY INC (GIFT) stock?

ChartMill assigns a valuation rating of 0 / 10 to GIFTIFY INC (GIFT). This can be considered as Overvalued.


Can you provide the profitability details for GIFTIFY INC?

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


Can you provide the financial health for GIFT stock?

The financial health rating of GIFTIFY INC (GIFT) is 1 / 10.