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FortifaiASX:FTI -4.44%28 Equity-to-Asset is 0.80 as of Dec. 2025, which is 60% above its 10-year median of 0.50. GuruFocus rates ASX:FTI with a GF Score™ of 28/100 and a GF Value™ of A$0.02 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 564 Interactive Media companies, Fortifai ranks better than 76.24% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Fortifai's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$4.45 Mil. Fortifai's Total Assets for the quarter that ended in Dec. 2025 was A$5.58 Mil.
Therefore, Fortifai's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.80.
The historical rank and industry rank for Fortifai's Equity-to-Asset or its related term are showing as below:
ASX:FTI'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.07 Med: 0.5 Max: 0.8
Current: 0.8
During the past 5 years, the highest Equity to Asset Ratio of Fortifai was 0.80. The lowest was -0.07. And the median was 0.50.
ASX:FTI's Equity-to-Asset is ranked better than 76.24% of 564
companies
in the Interactive Media industry
Industry Median: 0.65
vs ASX:FTI: 0.80
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Fortifai Equity-to-Asset Related Terms
Fortifai Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Fortifai's Equity-to-Asset 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.
ASX:FTI vs NTES, EA, TTWO: Equity-to-Asset Comparison
For the Electronic Gaming & Multimedia subindustry, Fortifai's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Fortifai's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Fortifai's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Fortifai's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 (ASX:FTI) has a Equity-to-Asset of 0.80 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fortifai and its competitors. This is 60% above median its historical median of 0.50. According to the industry distribution chart, Fortifai ranks #134 out of 564 companies in the Interactive Media industry, placing it in the top 23.8%.
Is Fortifai's Equity-to-Asset too high?
Fortifai's current Equity-to-Asset of 0.80 is 60% above median its 10-year median of 0.50. The Interactive Media industry median Equity-to-Asset is 0.65. Fortifai's value of 0.80 is 23.1% above this industry median. Based on the distribution chart, Fortifai ranks #134 out of 564 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Fortifai has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortifai's Equity-to-Asset compare to NTES and EA?
According to the Interactive Media industry distribution chart, Fortifai ranks #134 out of 564 companies for Equity-to-Asset. This places Fortifai in the top 24% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.65. Fortifai's value of 0.80 is 23.1% above this benchmark. While the company's 10-year median is 0.50 vs. the industry median of 0.65, Fortifai has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Interactive Media company?
The median Equity-to-Asset among Interactive Media companies is 0.65, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fortifai's current Equity-to-Asset of 0.80 is 23.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fortifai and its competitors. For the Interactive Media industry, the median Equity-to-Asset is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fortifai's current Equity-to-Asset is 0.80, which is 60% above median its own 10-year median of 0.50. 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$0.65 — trading 3125% above its estimated fair value. The current Equity-to-Asset is 0.80, which is 60% above median its 10-year median of 0.50 and 23.1% above the Interactive Media industry median of 0.65. Fortifai's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Fortifai (ASX:FTI), the current Equity-to-Asset is 0.80 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$0.65 is trading 3125% above its estimated GF Value™ of A$0.02.
GuruFocus considers Fortifai to be Significantly Overvalued.
Key valuation signals for ASX:FTI:
Equity-to-Asset: 0.80 (60% above median its 10-year median of 0.50)
GF Value™: A$0.02 vs. price of A$0.65 (3125% above fair value)
Industry Position: 23.1% above the Interactive Media median (#134 of 564)
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 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.
28GF Score
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