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GIFTIFY, INC.

GIFT

$0.92 ▼ -0.10 (-9.75%) at close

6 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

GIFTIFY, INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $27.5M

Dividend Yield —

Revenue Growth -6.5% ↘

Op. Margin -12.4% ↗

ROIC -36.7% ↗

FCF / Share $-0.05 ↗

Trailing P/E —

Price / Book 1.4x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$83.18M

↓ -6.5% —

Net Income Profit after all expenses

$-10.49M

↑ +44.3% —

Operating Margin Operating profit as % of sales

-12.4%

↑ +39.8% 13th

FCF / Share Free cash flow per share

$-0.05

↑ +46.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-192%)	2.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-71%)	-10.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	2818.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40169%)	—	—
EPS Growth YoY (%)	52.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-7200.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	98.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-39.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	44.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-15020.7% Weak ↓ Weak Declining Year-over-year change in net income	98.5% Excellent Excellent Year-over-year change in net income	-66.8% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	46.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-191.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-357.5% Weak Weak Year-over-year change in free cash flow	92.8% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-5.0% Weak Weak Compound annual revenue growth over 3 years	199.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-12.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-20.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	-3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-5.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-165.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1481%)	—
Effective Tax Rate (%) (%)	—	3.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-31.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-12.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	-21.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-365%)	-0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-102%)	-8.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-150.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1977%)	—
FCF Margin (%) (%)	-1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-37.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-36.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-85.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-265.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	22.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	144.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-32.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-51.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-42.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-219.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-47.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-335%)	-90.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-554%)	-8.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	32.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+64%)	165.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+726%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	-23.98x Weak Weak Operating income divided by interest expense Optimal: > 5x	-21.84x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-138.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-3.65M	$-3.57M	$-4.10M	$-2.04M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$2.79	$3.45	$5.47	$7.04	$0.27	—
Basic EPS, GAAP (USD)	$-0.35	$-0.73	$-0.01	$-0.57	$-0.41	—
Free Cash Flow per Share (USD)	$-0.05	$-0.10	$-0.03	$-0.01	$-0.10	—
Book Value per Share (USD)	$0.67	$0.77	$0.06	$-0.87	$-0.23	—
Tangible Book Value per Share (USD)	$0.07	$0.03	$-0.77	$-0.89	$-0.26	—
Basic Weighted Avg Shares (shares)	29.85M	25.75M	15.93M	13.77M	12.28M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$249.22K	$-3.20M	$-1.87M	$-25.81M	$224.16K	—
Total Equity (USD)	$22.31M	$20.76M	$1.52M	$-25.40M	$-3.02M	$-2.61M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$83.18M	$88.93M	$87.15M	$97.01M	$3.32M	—
Depreciation Expense (USD)	$646.17K	$1.47M	$1.29M	$4.40M	—	—
Net Income, GAAP (USD)	$-10.49M	$-18.83M	$-124.55K	$-8.32M	$-4.99M	—
Operating Cash Flow (USD)	$-1.59M	$-2.55M	$-541.79K	$-102.41K	$-1.26M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

GIFTIFY, INC.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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