Giftify Inc
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Giftify Inc AI Insights
Informational only. Not investment advice.Snapshot
- Goodwill of 20M is 94% of equity (21.2M) - tangible book value is NEGATIVE (-1.9M). Acquisition-dependent model with material impairment risk.[Goodwill]
- Operating margin TTM of -14.4% vs industry median -2.4% - burning cash 6x faster than peers despite 183% 3Y revenue CAGR.[Operating Margin TTM]
- Current debt of 4.7M exceeds cash of 3M with negative working capital (-1.5M) - liquidity stress imminent without new capital.[Current Debt]
Watch Triggers
- Cash and Equivalents: Falls below 2M or new financing announced — At current burn, sub-2M cash signals <6 months runway without capital raise
- Gross Margin TTM: Rises above 25% for 2 consecutive quarters — Would indicate unit economics improving toward sustainable model
- Goodwill: Any impairment charge announced — 20M goodwill vs 21.2M equity - impairment could wipe out book value
Bull Case
Revenue of 86.1M with 183% 3Y CAGR (vs industry 5.4%) shows rapid scaling. P/S of 0.35x is 74% below industry median 1.38x.
FCF turned positive at 485K TTM despite losses - suggests operating leverage potential if gross margin (17.2%) expands toward industry median (65%).
Bear Case
ROE of -55.8% and ROIC of -40.3% TTM indicate severe capital destruction. Every dollar invested loses 40 cents annually.
Gross margin of 17.2% is 74% below industry median (65.4%) - structural cost disadvantage makes path to profitability unclear.
Bull vs Bear Balance
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Forward Thesis
Continued cash burn will force dilutive equity raise or debt restructuring within 12 months
- Net loss of 12.1M TTM vs 3M cash
- Current debt 4.7M due near-term
- Negative working capital of -1.5M
Valuation Context
Caveats
Public Strategies Rankings
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GIFT Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$0 | — | ||
$0 | — | ||
0.00 | — | ||
$83.18M | -6.5% | — | |
$0.00 | — | ||
-12.5% | +8.2% | — | |
-12.6% | +8.6% | — | |
$-1.59M | — | ||
-48.7% | +34.8% | — | |
Beta 5Y (Monthly) | unknown | — |
GIFT Dividend History
GIFT Stock Splits
GIFT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/18/26 | 12/31/25 | 10-K | |
11/10/25 | 09/30/25 | 10-Q | |
08/13/25 | 06/30/25 | 10-Q | |
05/13/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | Unknown | |
11/13/24 | 09/30/24 | 10-Q | |
08/14/24 | 06/30/24 | 10-Q | |
05/15/24 | 03/31/24 | 10-Q | |
04/09/24 | 12/29/23 | 10-K | |
11/13/23 | 09/30/23 | 10-Q | |
08/21/23 | 06/30/23 | 10-Q | |
05/15/23 | 03/31/23 | 10-Q | |
03/07/23 | 12/31/22 | 10-K | |
11/13/23 | 09/30/22 | 10-Q | |
08/21/23 | 06/30/22 | 10-Q | |
05/15/23 | 03/31/22 | 10-Q | |
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