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GENIFI INC (GNFI.CA) Stock Fundamental Analysis

TSX-V:GNFI - TSX Venture Exchange - CA37229A1049 - Common Stock - Currency: CAD

0.01  +0.01 (+100%)

Fundamental Rating

4

GNFI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the IT Services industry. GNFI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GNFI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

GNFI had negative earnings in the past year.
In the past year GNFI has reported a negative cash flow from operations.
GNFI.CA Yearly Net Income VS EBIT VS OCF VS FCFGNFI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

1.2 Ratios

GNFI has a better Return On Assets (23.22%) than 92.86% of its industry peers.
With an excellent Return On Equity value of 27.60%, GNFI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 23.22%
ROE 27.6%
ROIC N/A
ROA(3y)14.38%
ROA(5y)N/A
ROE(3y)-0.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GNFI.CA Yearly ROA, ROE, ROICGNFI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 -100 200

1.3 Margins

With an excellent Profit Margin value of 66.35%, GNFI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GNFI has grown nicely.
GNFI has a better Gross Margin (48.89%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of GNFI has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 66.35%
GM 48.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y354.6%
PM growth 5YN/A
GM growth 3Y35.15%
GM growth 5YN/A
GNFI.CA Yearly Profit, Operating, Gross MarginsGNFI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 200 -200

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7

2. Health

2.1 Basic Checks

GNFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GNFI remains at a similar level compared to 1 year ago.
GNFI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GNFI.CA Yearly Shares OutstandingGNFI.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 50M 100M
GNFI.CA Yearly Total Debt VS Total AssetsGNFI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of 0.03, we must say that GNFI is in the distress zone and has some risk of bankruptcy.
GNFI's Altman-Z score of 0.03 is in line compared to the rest of the industry. GNFI outperforms 50.00% of its industry peers.
There is no outstanding debt for GNFI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.03
ROIC/WACCN/A
WACC9.43%
GNFI.CA Yearly LT Debt VS Equity VS FCFGNFI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 6.13 indicates that GNFI has no problem at all paying its short term obligations.
GNFI's Current ratio of 6.13 is amongst the best of the industry. GNFI outperforms 100.00% of its industry peers.
GNFI has a Quick Ratio of 6.13. This indicates that GNFI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GNFI (6.13) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.13
Quick Ratio 6.13
GNFI.CA Yearly Current Assets VS Current LiabilitesGNFI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M 4M

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2

3. Growth

3.1 Past

GNFI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.00%, which is quite impressive.
GNFI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 107.15% yearly.
The Revenue for GNFI has decreased by -68.49% in the past year. This is quite bad
The Revenue for GNFI have been decreasing by -49.89% on average. This is quite bad
EPS 1Y (TTM)85%
EPS 3Y107.15%
EPS 5YN/A
EPS Q2Q%18.52%
Revenue 1Y (TTM)-68.49%
Revenue growth 3Y-49.89%
Revenue growth 5YN/A
Sales Q2Q%-63.45%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GNFI.CA Yearly Revenue VS EstimatesGNFI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 5M 10M 15M
GNFI.CA Yearly EPS VS EstimatesGNFI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
GNFI.CA Price Earnings VS Forward Price EarningsGNFI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GNFI.CA Per share dataGNFI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 411.03%, GNFI is a good candidate for dividend investing.
The stock price of GNFI dropped by -33.33% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
GNFI's Dividend Yield is rather good when compared to the industry average which is at 137.51. GNFI pays more dividend than 100.00% of the companies in the same industry.
GNFI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 411.03%

5.2 History

GNFI has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GNFI.CA Yearly Dividends per shareGNFI.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2023 0.02 0.04 0.06

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GNFI.CA Yearly Income VS Free CF VS DividendGNFI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

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GENIFI INC

TSX-V:GNFI (3/7/2025, 7:00:00 PM)

0.01

+0.01 (+100%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-08 2024-11-08
Earnings (Next)04-17 2025-04-17
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners66.73%
Ins Owner ChangeN/A
Market Cap1.44M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 411.03%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.35
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 23.22%
ROE 27.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 66.35%
GM 48.89%
FCFM N/A
ROA(3y)14.38%
ROA(5y)N/A
ROE(3y)-0.82%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y354.6%
PM growth 5YN/A
GM growth 3Y35.15%
GM growth 5YN/A
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 94.12%
Cap/Sales 0.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.13
Quick Ratio 6.13
Altman-Z 0.03
F-Score4
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)64.3%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.94%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85%
EPS 3Y107.15%
EPS 5YN/A
EPS Q2Q%18.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-68.49%
Revenue growth 3Y-49.89%
Revenue growth 5YN/A
Sales Q2Q%-63.45%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y77.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-246.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-421.27%
OCF growth 3YN/A
OCF growth 5YN/A