Fortifai (ASX:FTI) Earnings Yield (Joel Greenblatt) %: 0.00% (As of Dec. 2025)

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ASX:FTI Fortifai Ltd ASX:FTI
27 GF Score
Price A$0.70
GF Value A$0.02
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Fortifai Earnings Yield (Joel Greenblatt) %?

Fortifai ASX:FTI +2.19% 27 Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates ASX:FTI with a GF Score™ of 27/100 and a GF Value™ of A$0.02 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 545 Interactive Media companies, Fortifai ranks worse than 58.35% on this metric.

Fortifai's Enterprise Value for the quarter that ended in Dec. 2025 was A$53.35 Mil. Fortifai's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.67 Mil. Fortifai's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for Fortifai's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

ASX:FTI' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6871.55   Med: -32.45   Max: 3584.62
Current: -0.29

During the past 5 years, the highest Earnings Yield (Joel Greenblatt) of Fortifai was 3584.62%. The lowest was -6871.55%. And the median was -32.45%.

ASX:FTI's Earnings Yield (Joel Greenblatt) % is ranked worse than
58.35% of 545 companies
in the Interactive Media industry
Industry Median: 2.15 vs ASX:FTI: -0.29

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Fortifai's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Fortifai  (ASX:FTI) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Fortifai Earnings Yield (Joel Greenblatt) % Related Terms


Fortifai Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Fortifai's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortifai Earnings Yield (Joel Greenblatt) % Chart

Fortifai Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Earnings Yield (Joel Greenblatt) %
-46.08 -294.12 -136.99 -71.43 -23.15

Fortifai Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -71.43 0.00 -23.15 0.00

ASX:FTI vs NTES, EA, TTWO: Earnings Yield (Joel Greenblatt) % Comparison

For the Electronic Gaming & Multimedia subindustry, Fortifai's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fortifai Earnings Yield (Joel Greenblatt) % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Fortifai's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Fortifai's Earnings Yield (Joel Greenblatt) % falls into.


ASX:FTI
27GF Score
Fortifai Ltd ASX:FTI
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fortifai Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Fortifais Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-1.845/7.966525
=-23.16 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Fortifai (ASX:FTI) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Fortifai and its competitors. According to the industry distribution chart, Fortifai ranks #318 out of 545 companies in the Interactive Media industry, placing it in the top 58.3%.
Is Fortifai's Earnings Yield (Joel Greenblatt) % too high?
Fortifai's current Earnings Yield (Joel Greenblatt) % is 0.00%. Based on the distribution chart, Fortifai ranks #318 out of 545 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Fortifai has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortifai's Earnings Yield (Joel Greenblatt) % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Fortifai ranks #318 out of 545 companies for Earnings Yield (Joel Greenblatt) %. This places Fortifai in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Interactive Media company?
The median Earnings Yield (Joel Greenblatt) % among Interactive Media companies is 2.15, based on 545 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Fortifai and its competitors. For the Interactive Media industry, the median Earnings Yield (Joel Greenblatt) % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fortifai's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortifai stock overvalued right now?
Based on GuruFocus' analysis, Fortifai (ASX:FTI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.70 — trading 3400% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Fortifai's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Fortifai (ASX:FTI), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fortifai (ASX:FTI) Overvalued in 2026?

Based on GuruFocus' analysis, Fortifai stock appears to be overvalued. The current stock price of A$0.70 is trading 3400% above its estimated GF Value™ of A$0.02. GuruFocus considers Fortifai to be Significantly Overvalued.

Key valuation signals for ASX:FTI:

  • Earnings Yield (Joel Greenblatt) %: 0.00%
  • GF Value™: A$0.02 vs. price of A$0.70 (3400% above fair value)
  • GF Score™: 27/100 with 3 warning signs

No single metric tells the full story. See the ASX:FTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fortifai Business Description

Other Exchanges 9UQ0:Germany
Address 169 Fullarton Road, Level 1, Dulwich, SA, AUS, 5065
Fortifai Ltd is engaged in developing and commercialising technology with a focus on AI. It has developed a broad portfolio of video games for console, PC, and mobile platforms. Mobile games and apps developed and/or published by the company are made available for customers on different app stores, including Apple's App Store, Google Play, and other platforms. The company uses AI to target efficiencies and expansion opportunities in technology. In addition to receiving fees for development work from clients, Fortifai monetises its games and apps through In-App purchases and advertising offered to consumers within games and apps for smartphones and tablets. It reports its business activities in one area: video games development.
27GF Score

Get the complete analysis for ASX:FTI

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.70
Price
A$0.02
GF Value