GIFT

GIFTIFY, INC.

Nasdaq · CIK 1760233

Last close0.55
Daily change+0.04 (7.42%)
10 Years gain-65.62%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

GIFT · STANDARD

SIC 5961 · Retail-Catalog & Mail-Order Houses · Fiscal year end 1231

Screener
Fundamental
32.3
Momentum
99.4
Acceleration
99.7
Confidence
81.0
Annual Revenue5
Quarterly Revenue21
Annual CFO5
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth13.9 / 25
Quality10.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet7.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 4.6131 percentage points.
Operating leverageOperating margin improved by 9.884 percentage points.
ROIC expansionROIC improved by 36.3913 percentage points.
Net debt reductionNet debt declined versus the comparison period.

Warnings

Heavy share dilution · HIGHDiluted share count increased 20.463%.

Key Metrics

Revenue Growth TTM-7.69%OK
Revenue CAGR 3Y165.5%OK
Gross Margin19.63%OK
Operating Margin-10.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-39.05%OK
Incremental Operating Margin 3Y-21.3%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y20.46%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$83.18M$15.50M-$10.35M-$1.59Mn/a18.63%-12.45%n/a-46.59%29.85M
2025 FY Dec 31, 2024$88.93M$13.14M-$18.38M-$3.41Mn/a14.78%-20.66%n/a-161.43%25.75M
2024 FY Dec 29, 2023$87.15M$10.44M-$3.08M-$541,791.00-$1.44M11.98%-3.53%-1.65%n/a15.93M
2023 FY Dec 31, 2022n/a$10.48M-$5.60M-$102,411.00-$1.10Mn/an/an/an/a13.77M
2022 FY Dec 31, 2022$4.44Mn/an/an/an/an/an/an/an/an/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$82.79Msum latest 4 fiscal quarters RevenueOK0001493152-26-035759, 0001493152-25-021421
Revenue Growth TTM-7.69%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001493152-26-035759, 0001493152-25-021421
Revenue CAGR 3Y165.5%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001493152-26-016199
Revenue CAGR 5Yn/a(Revenue_current / Revenue_5Y_ago)^(1/5) - 1INSUFFICIENT_HISTORY0001493152-26-016199
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORY0001493152-26-016199
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001493152-26-035759, 0001493152-25-021421
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin19.63%Gross Profit / RevenueOK0001493152-26-035759, 0001493152-25-021421
Operating Margin-10.85%Operating Income / RevenueOK0001493152-26-035759, 0001493152-25-021421
ROIC-39.05%NOPAT / Average Invested CapitalOK0001493152-26-035759, 0001493152-25-021421
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001493152-26-035759
Current Ratio1.02xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$2.42Revenue / Diluted SharesOK0001493152-26-035759, 0001493152-25-021421
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived