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LIVE · 16:44 UTC
GTI56

Gratifii Ltd

SoftwareLatest Reported

Gratifii's capital structure and liquidity position remain opaque, as no balance-sheet inputs are available and no going-concern language is present in source documents. The absence of liquidity metrics prevents a meaningful assessment of the company's short-term financial flexibility. Profitability and returns data are not available for comparison against industry benchmarks. Without disclosed revenue, EBITDA, or net income figures, it is not possible to evaluate Gratifii's performance relative to its peers in the Software industry. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration by product or region remains unknown, limiting the ability to assess diversification risk. Growth trajectory cannot be quantified due to the absence of historical revenue data and forward-looking guidance. No numeric deltas or outlook figures are available to assess the company's expected performance in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The dilution risk is currently low, as no dilutive events or adjustments are reported in the valuation data. However, the lack of financial transparency increases uncertainty around the company's capital structure. Recent events, including filings or transcripts, are not available in the provided data. No material disclosures or strategic updates have been identified to inform the company's current operational or financial status.

30-day price · GTI-0.02 (-32.7%)
Low$0.03High$0.05Close$0.04As of15 Jun, 00:00 UTC
Profile
CompanyGratifii Ltd
TickerGTI.AX
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis

Business. Gratifii Ltd provides software solutions, primarily operating in the Technology sector, with a focus on Software & IT Services.

Classification. Gratifii is classified under the Technology economic sector, Software & IT Services business sector, and Software industry with a confidence level of 0.92.

Gratifii's capital structure and liquidity position remain opaque, as no balance-sheet inputs are available and no going-concern language is present in source documents. The absence of liquidity metrics prevents a meaningful assessment of the company's short-term financial flexibility. Profitability and returns data are not available for comparison against industry benchmarks. Without disclosed revenue, EBITDA, or net income figures, it is not possible to evaluate Gratifii's performance relative to its peers in the Software industry. Segment and geographic exposure details are not disclosed in the available data. The company's revenue concentration by product or region remains unknown, limiting the ability to assess diversification risk. Growth trajectory cannot be quantified due to the absence of historical revenue data and forward-looking guidance. No numeric deltas or outlook figures are available to assess the company's expected performance in the current or next fiscal year. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The dilution risk is currently low, as no dilutive events or adjustments are reported in the valuation data. However, the lack of financial transparency increases uncertainty around the company's capital structure. Recent events, including filings or transcripts, are not available in the provided data. No material disclosures or strategic updates have been identified to inform the company's current operational or financial status.
Key takeaways
  • Liquidity risk cannot be assessed due to missing balance-sheet data.
  • Profitability and returns metrics are not available for benchmarking.
  • Revenue concentration and geographic exposure are undisclosed.
  • Growth trajectory and outlook figures are not available.
  • Dilution risk is currently low, but financial transparency is limited.
Financial snapshot
PeriodLatest reported
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$5.5M$408.5k$59.3k-$1.9M
FY-3$12.0M-$1.9M-$2.4M-$4.8M
FY-2$30.2M-$3.6M-$3.8M-$5.3M
FY-1$30.2M-$10.2M-$10.5M-$11.0M
FY0$54.5M-$10.8M-$10.9M-$8.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$9.4M$1.3M$2.2M
FY-3$13.6M$5.5M$2.1M
FY-2$19.3M$8.1M$1.7M
FY-1$13.7M$1.5M$324.1k
FY0$20.9M$7.0M$2.8M
PeriodOCFCapExFCFSBC
FY-4-$537.2k-$2.3M-$1.9M
FY-3$176.1k-$3.3M-$4.8M
FY-2$450.8k-$3.0M-$5.3M
FY-1-$653.5k-$2.9M-$11.0M
FY0-$4.9M-$1.4M-$8.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Software · cohort 779 companies
MetricGTIActivity
Op margin1.9% medp25 -17.3% · p75 13.3%
Net margin2.4% medp25 -16.3% · p75 12.7%
Gross margin55.8% medp25 32.4% · p75 76.0%
R&D / revenue24.3% medp25 12.6% · p75 50.3%
CapEx / revenue-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity5.4% medp25 0.2% · p75 31.9%
Observations
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
CRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
NOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:30 UTC#b93dc7cc
Market quoteclose AUD 0.05 · shares 0.43B diluted
no public URL
2026-05-02 03:30 UTC#15b4458a
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:01 UTCJob: 64e86f50