Company Valuation: Gratifii Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 17.09 15.63 18.2 14.05 35.32 15.67
Change - -8.58% 16.48% -22.82% 151.42% -55.63%
Enterprise Value (EV) 1 19.36 16.84 18.2 16.22 33.4 13.33
Change - -13.02% 8.12% -10.89% 105.92% -60.1%
P/E 280x -4.86x -4x -1.06x -2.17x -1.53x
PBR 13x 2.84x 2.24x 9.63x 4.78x 2.22x
PEG - 0x -3.04x -0x 0x 0x
Capitalization / Revenue 5.55x 1.4x 0.61x 0.47x 0.65x 0.3x
EV / Revenue 6.29x 1.51x 0.61x 0.54x 0.61x 0.25x
EV / EBITDA -15.7x -14.5x -4.76x -2.77x -6.87x -3.7x
EV / EBIT -15.2x -8.4x -4.7x -2.76x -4.09x -2.99x
EV / FCF -5.44x -8.04x -29.7x -6.4x 42.3x -3.21x
FCF Yield -18.4% -12.4% -3.37% -15.6% 2.37% -31.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.001499 -0.0555 -0.0562 -0.113 -0.0428 -0.0189
Distribution rate - - - - - -
Net sales 1 3.077 11.17 29.92 29.84 54.45 53.09
EBITDA 1 -1.237 -1.16 -3.828 -5.849 -4.861 -3.603
EBIT 1 -1.27 -2.003 -3.872 -5.871 -8.176 -4.457
Net income 1 0.0593 -2.434 -3.812 -10.52 -10.95 -7.556
Net Debt 1 2.265 1.211 0.001746 2.173 -1.918 -2.345
Reference price 2 0.4200 0.2700 0.2250 0.1200 0.0930 0.0290
Nbr of stocks (in thousands) 40,695 57,872 80,895 117,070 379,791 540,382
Announcement Date 9/7/21 9/20/22 9/17/23 9/30/24 9/29/25 9/29/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.57M
27.04x9.98x16.28x0.73% 3,957B
130.04x57.57x93.75x-.--% 485B
19.44x5.62x9.79x1.55% 391B
220.32x19.61x57.41x-.--% 284B
29.69x5.93x18.66x1.29% 270B
2393.4x40.02x130.9x-.--% 246B
97.12x9.64x25.8x-.--% 158B
56.41x15.15x39.92x-.--% 128B
13.98x3.72x7.77x-.--% 99.27B
Average 331.94x 18.58x 44.48x 0.4% 601.88B
Weighted average by Cap. 142.89x 15.02x 29.44x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gratifii Limited

Historical PBR trend

Valuation ratios - PBR - Gratifii Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gratifii Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gratifii Limited

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