Giftify, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Giftify, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $29 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Communication Services companies in United States.
- Shareholder Slice Ratio: Share count rose 134% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 89% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 51% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / +142%In 3 years sales changed by -14% while total assets changed by +142%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Communication Services companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Higher than 57% of Communication Services companies in United States.
Tangible Assets Ratio
29%Of every $100 the company owns, $29 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 56% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Giftify, Inc. made a loss over the last year. Giftify, Inc. owes $0.30 for every $1 it owns. Giftify, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossGiftify, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.92The share price is 0.92 times Giftify, Inc.'s book value per share, lower than 72% of Communication Services companies in United States.
Market cap
$19 MThe total market value of all of Giftify, Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$21 MWhat Giftify, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.59Net worth divided by the number of shares. The share price of $0.55 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-40.2%Giftify, Inc. lost 40.2% of its shareholders' money over the last year, lower than 75% of Communication Services companies in United States.
Owes vs Owns
0.30×Giftify, Inc. owes $0.30 for every $1 it owns (low), lower than 86% of Communication Services companies in United States.
Dividend yield
NoneGiftify, Inc. does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossGiftify, Inc. made a loss in each of the last two years.
Profit margin
-12.6%Giftify, Inc. lost $13 for every $100 of revenue.
Interest cover
Not coveredGiftify, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtGiftify, Inc. had $2 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Giftify, Inc.: $19 M ÷ $21 M (30 Jun 2026) = 0.9.
What is Giftify, Inc.'s return on equity?
Giftify, Inc. lost 40.2% of its shareholders' money over the last year, lower than 75% of Communication Services companies in United States.
How much does Giftify, Inc. owe compared with what it owns?
Giftify, Inc. owes $0.30 for every $1 it owns (low), lower than 86% of Communication Services companies in United States.
Does Giftify, Inc. pay a dividend?
No. Giftify, Inc. does not currently pay a dividend.
Is Giftify, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.