GNFI Fundamental Analysis - GENIFI INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to GNFI. GNFI was compared to 12 industry peers in the IT Services industry. While GNFI has a great health rating, its profitability is only average at the moment. GNFI does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year GNFI has reported negative net income.
In the past year GNFI has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of GNFI (23.22%) is better than 92.86% of its industry peers.
GNFI has a Return On Equity of 27.60%. This is amongst the best in the industry. GNFI outperforms 100.00% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

GNFI's Profit Margin of 66.35% is amongst the best of the industry. GNFI outperforms 100.00% of its industry peers.
GNFI's Profit Margin has improved in the last couple of years.
The Gross Margin of GNFI (48.89%) is better than 64.29% of its industry peers.
In the last couple of years the Gross Margin of GNFI has grown nicely.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GNFI does not have a ROIC to compare to the WACC, probably because it is not profitable.
GNFI has about the same amout of shares outstanding than it did 1 year ago.
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.

2.2 Solvency

GNFI has an Altman-Z score of 0.03. This is a bad value and indicates that GNFI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.03, GNFI is in line with its industry, outperforming 50.00% of the companies in the same industry.
GNFI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.03

ROIC/WACCN/A

WACC7.91%

2.3 Liquidity

A Current Ratio of 6.13 indicates that GNFI has no problem at all paying its short term obligations.
The Current ratio of GNFI (6.13) is better than 100.00% of its industry peers.
A Quick Ratio of 6.13 indicates that GNFI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.13, GNFI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.13
Quick Ratio	6.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
Measured over the past years, GNFI shows a very strong growth in Earnings Per Share. The EPS has been growing by 107.15% on average per year.
GNFI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -68.49%.
Measured over the past years, GNFI shows a very negative growth in Revenue. The Revenue has been decreasing by -49.89% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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. Dividend

5.1 Amount

GNFI has a Yearly Dividend Yield of 411.03%, which is a nice return.
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 0.04. 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 1.85.

		Industry Rank	Sector 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

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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GENIFI INC

TSX-V:GNFI (4/16/2025, 7:00:00 PM)

0.01

0 (-33.33%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)04-17 2025-04-17

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners66.73%

Ins Owner ChangeN/A

Market Cap1.44M

Revenue(TTM)1.07M

Net Income(TTM)708.80K

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

ROICexgc growth 3YN/A

ROICexgc 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 Rank	Sector 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

WACC7.91%

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

GENIFI INC / GNFI.CA FAQ

What is the ChartMill fundamental rating of GENIFI INC (GNFI.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GNFI.CA.

What is the valuation status of GENIFI INC (GNFI.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to GENIFI INC (GNFI.CA). This can be considered as Overvalued.

Can you provide the profitability details for GENIFI INC?

GENIFI INC (GNFI.CA) has a profitability rating of 4 / 10.

How financially healthy is GENIFI INC?

The financial health rating of GENIFI INC (GNFI.CA) is 7 / 10.

GENIFI INC (GNFI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

GENIFI INC / GNFI.CA FAQ

What is the ChartMill fundamental rating of GENIFI INC (GNFI.CA) stock?

What is the valuation status of GENIFI INC (GNFI.CA) stock?

Can you provide the profitability details for GENIFI INC?

How financially healthy is GENIFI INC?