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
Fundamental
32.3Momentum
99.4Acceleration
99.7Confidence
81.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $83.18M | $15.50M | -$10.35M | -$1.59M | n/a | 18.63% | -12.45% | n/a | -46.59% | 29.85M |
| 2025 FY Dec 31, 2024 | $88.93M | $13.14M | -$18.38M | -$3.41M | n/a | 14.78% | -20.66% | n/a | -161.43% | 25.75M |
| 2024 FY Dec 29, 2023 | $87.15M | $10.44M | -$3.08M | -$541,791.00 | -$1.44M | 11.98% | -3.53% | -1.65% | n/a | 15.93M |
| 2023 FY Dec 31, 2022 | n/a | $10.48M | -$5.60M | -$102,411.00 | -$1.10M | n/a | n/a | n/a | n/a | 13.77M |
| 2022 FY Dec 31, 2022 | $4.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $82.79M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-035759, 0001493152-25-021421 |
| Revenue Growth TTM | -7.69% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-035759, 0001493152-25-021421 |
| Revenue CAGR 3Y | 165.5% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016199 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001493152-26-016199 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-26-016199 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-035759, 0001493152-25-021421 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 19.63% | Gross Profit / Revenue | OK | 0001493152-26-035759, 0001493152-25-021421 |
| Operating Margin | -10.85% | Operating Income / Revenue | OK | 0001493152-26-035759, 0001493152-25-021421 |
| ROIC | -39.05% | NOPAT / Average Invested Capital | OK | 0001493152-26-035759, 0001493152-25-021421 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-035759 |
| Current Ratio | 1.02x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $2.42 | Revenue / Diluted Shares | OK | 0001493152-26-035759, 0001493152-25-021421 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |