GIFA, Inc.
GIFA, Inc. Fundamental Analysis
GIFA, Inc. (GIFX) shows weak financial fundamentals with a PE ratio of 88.95, profit margin of 22.33%, and ROE of -8.82%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GIFX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGIFX demonstrates superior asset utilization.
Valuation Score
ModerateGIFX shows balanced valuation metrics.
Growth Score
WeakGIFX faces weak or negative growth trends.
Financial Health Score
ModerateGIFX shows balanced financial health with some risks.
Profitability Score
WeakGIFX struggles to sustain strong margins.
Key Financial Metrics
Is GIFX Expensive or Cheap?
P/E Ratio
GIFX trades at 88.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GIFX's PEG of 0.89 indicates potential undervaluation.
Price to Book
The market values GIFA, Inc. at -8.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -124.57 times EBITDA. This is generally considered low.
How Well Does GIFX Make Money?
Net Profit Margin
For every $100 in sales, GIFA, Inc. keeps $22.33 as profit after all expenses.
Operating Margin
Core operations generate -14.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.82 in profit for every $100 of shareholder equity.
ROA
GIFA, Inc. generates $45.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GIFA, Inc. generates limited operating cash flow of $-10.55K, signaling weaker underlying cash strength.
Free Cash Flow
GIFA, Inc. generates weak or negative free cash flow of $-10.55K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
GIFX converts -0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
88.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
-8.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
18196.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
0.45
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GIFX Stacks Against Its Sector Peers
| Metric | GIFX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 88.95 | 22.05 | Worse (Expensive) |
| ROE | -8.82% | 1173.00% | Weak |
| Net Margin | 22.33% | -64583.00% (disorted) | Strong |
| Debt/Equity | -0.10 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 0.17 | 1.58 | Weak Liquidity |
| ROA | 45.02% | -200331.00% (disorted) | Strong |
GIFX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GIFA, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming