XASXGTI
Market cap19mUSD
Jan 08, Last price
0.10AUD
1D
2.04%
1Q
2,400.00%
IPO
-96.34%
Name
Gratifii Ltd
Chart & Performance
Profile
Gratifii Limited, a technology company, designs and develops loyalty and rewards programs in Australia, South Africa, and Singapore. It operates Mosaic, a customer enterprise engagement cloud platform that allows businesses to customize, operate, and manage loyalty programs. The company was formerly known as Mobecom Limited and changed its name to Gratifii Limited in May 2021. Gratifii Limited is headquartered in Surry Hills, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 29,842 -0.30% | 29,933 147.48% | 12,095 293.03% | |||||||
Cost of revenue | 32,574 | 32,274 | 13,113 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,732) | (2,341) | (1,018) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 489 | 496 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,732) | (2,830) | (1,514) | |||||||
Net income | (10,517) 175.86% | (3,812) 30.13% | (2,930) -5,041.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,315 | 2,827 | 4,855 | |||||||
BB yield | -18.91% | -18.54% | -41.01% | |||||||
Debt | ||||||||||
Debt current | 2,050 | 1,063 | 3,106 | |||||||
Long-term debt | 1,599 | 936 | 638 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 199 | 29 | 10 | |||||||
Net debt | 3,325 | 313 | 1,674 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (653) | 451 | (1,999) | |||||||
CAPEX | (15) | (3,034) | (3,282) | |||||||
Cash from investing activities | (2,881) | (4,893) | (4,829) | |||||||
Cash from financing activities | 2,129 | 4,059 | 4,495 | |||||||
FCF | (803) | 965 | (1,261) | |||||||
Balance | ||||||||||
Cash | 324 | 1,687 | 2,070 | |||||||
Long term investments | ||||||||||
Excess cash | 190 | 1,465 | ||||||||
Stockholders' equity | 1,459 | 8,112 | 5,497 | |||||||
Invested Capital | 4,410 | 9,778 | 7,396 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,530,016 | 1,016,906 | 657,669 | |||||||
Price | 0.01 -46.67% | 0.02 -16.67% | 0.02 -35.71% | |||||||
Market cap | 12,240 -19.76% | 15,254 28.85% | 11,838 -8.03% | |||||||
EV | 15,565 | 15,566 | 13,512 | |||||||
EBITDA | (2,732) | (745) | (87) | |||||||
EV/EBITDA | ||||||||||
Interest | 339 | 217 | 496 | |||||||
Interest/NOPBT |