GTI Stock Overview
Engages in the design and development of loyalty and rewards programs in Australia, New Zealand, South Africa, and Singapore. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Gratifii Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.088 |
| 52 Week High | AU$0.18 |
| 52 Week Low | AU$0.045 |
| Beta | -0.18 |
| 1 Month Change | -16.19% |
| 3 Month Change | 17.33% |
| 1 Year Change | -41.33% |
| 3 Year Change | -82.22% |
| 5 Year Change | n/a |
| Change since IPO | -97.98% |
Recent News & Updates
Recent updates
A Piece Of The Puzzle Missing From Gratifii Limited's (ASX:GTI) 50% Share Price Climb
Oct 22
Investors Give Gratifii Limited (ASX:GTI) Shares A 38% Hiding
Aug 20It's Down 36% But Gratifii Limited (ASX:GTI) Could Be Riskier Than It Looks
Jun 04Not Many Are Piling Into Gratifii Limited (ASX:GTI) Stock Yet As It Plummets 29%
Mar 26Gratifii Limited (ASX:GTI) Stock's 40% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 06Even With A 57% Surge, Cautious Investors Are Not Rewarding Gratifii Limited's (ASX:GTI) Performance Completely
Dec 18Gratifii Limited (ASX:GTI) Could Be Riskier Than It Looks
Jun 14Shareholder Returns
| GTI | AU Software | AU Market | |
|---|---|---|---|
| 7D | -1.1% | 1.7% | 2.4% |
| 1Y | -41.3% | 60.6% | 7.7% |
Return vs Industry: GTI underperformed the Australian Software industry which returned 60.6% over the past year.
Return vs Market: GTI underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
| GTI volatility | |
|---|---|
| GTI Average Weekly Movement | 31.5% |
| Software Industry Average Movement | 9.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: GTI's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: GTI's weekly volatility (32%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Iain Dunstan | gratifii.com |
Gratifii Limited, together with its subsidiaries, engages in the design and development of loyalty and rewards programs in Australia, New Zealand, South Africa, and Singapore. The company operates Mosaic, a software-as-a-service loyalty platform that allows businesses to customize, operate, and manage loyalty programs. It also offers consumer loyalty, employee experience, member engagement, channel engagement, and promotional campaigns solutions.
Gratifii Limited Fundamentals Summary
| GTI fundamental statistics | |
|---|---|
| Market cap | AU$26.93m |
| Earnings (TTM) | -AU$10.52m |
| Revenue (TTM) | AU$29.84m |
0.9x
P/S Ratio-2.6x
P/E RatioIs GTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTI income statement (TTM) | |
|---|---|
| Revenue | AU$29.84m |
| Cost of Revenue | AU$25.38m |
| Gross Profit | AU$4.47m |
| Other Expenses | AU$14.98m |
| Earnings | -AU$10.52m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.034 |
| Gross Margin | 14.96% |
| Net Profit Margin | -35.24% |
| Debt/Equity Ratio | 127.2% |
How did GTI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 02:18 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gratifii Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Youlden | MST Financial Services Pty Limited |