genifi inc. (TSXV:GNFI)

genifi inc. Statistics

Total Valuation

genifi inc. has a market cap or net worth of CAD 1.44 million. The enterprise value is -756,186.

Market Cap	1.44M
Enterprise Value	-756,186

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

genifi inc. has 144.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	144.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.23%
Owned by Institutions (%)	1.58%
Float	52.31M

Valuation Ratios

The trailing PE ratio is 2.04.

PE Ratio	2.04
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.96

Financial Position

The company has a current ratio of 6.13

Current Ratio	6.13
Quick Ratio	5.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-163.54

Financial Efficiency

Return on equity (ROE) is -13.74% and return on invested capital (ROIC) is -30.14%.

Return on Equity (ROE)	-13.74%
Return on Assets (ROA)	-25.10%
Return on Invested Capital (ROIC)	-30.14%
Return on Capital Employed (ROCE)	-41.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 2.16, so genifi inc.'s price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	-0.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	105,505

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, genifi inc. had revenue of CAD 1.21 million and earned 708,750 in profits. Earnings per share was 0.00.

Revenue	1.21M
Gross Profit	667,241
Operating Income	-1.07M
Pretax Income	-1.00M
Net Income	708,750
EBITDA	-1.08M
EBIT	-1.07M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.20 million in cash and n/a in debt, giving a net cash position of 2.20 million or 0.02 per share.

Cash & Cash Equivalents	2.20M
Total Debt	n/a
Net Cash	2.20M
Net Cash Per Share	0.02
Equity (Book Value)	2.57M
Book Value Per Share	0.02
Working Capital	2.48M

Cash Flow

In the last 12 months, operating cash flow was -784,437 and capital expenditures -3,200, giving a free cash flow of -787,637.

Operating Cash Flow	-784,437
Capital Expenditures	-3,200
Free Cash Flow	-787,637
FCF Per Share	-0.01

Margins

Gross margin is 55.00%, with operating and profit margins of -87.99% and 58.42%.

Gross Margin	55.00%
Operating Margin	-87.99%
Pretax Margin	-82.46%
Profit Margin	58.42%
EBITDA Margin	-88.70%
EBIT Margin	-87.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 116.00%.

Dividend Per Share	0.01
Dividend Yield	116.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	116.00%
Earnings Yield	49.12%
FCF Yield	-54.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

genifi inc. has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a