GENIFI INC (GNFI.CA) Fundamental Analysis & Valuation

TSX-V:GNFI • CA37229A1049

Current stock price

0.01 CAD
0 (-33.33%)
Last:

This GNFI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GNFI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GNFI has reported negative net income.
  • GNFI had a negative operating cash flow in the past year.
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.
  • Looking at the Return On Equity, with a value of 27.60%, GNFI belongs to the top 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

  • GNFI has a Profit Margin of 66.35%. This is amongst the best in the industry. GNFI outperforms 100.00% of its industry peers.
  • GNFI's Profit Margin has improved in the last couple of years.
  • GNFI has a Gross Margin of 48.89%. This is in the better half of the industry: GNFI outperforms 64.29% of its industry peers.
  • GNFI's Gross Margin has improved in the last couple of years.
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. GNFI.CA Health Analysis

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

  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.03
ROIC/WACCN/A
WACC7.91%
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

  • GNFI has a Current Ratio of 6.13. This indicates that GNFI is financially healthy and has no problem in meeting 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.
  • With an excellent Quick ratio value of 6.13, GNFI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GNFI.CA Growth Analysis

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.
GNFI.CA Yearly Revenue VS EstimatesGNFI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 5M 10M 15M

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0

4. GNFI.CA Valuation Analysis

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GNFI.CA Dividend Analysis

5.1 Amount

  • GNFI has a Yearly Dividend Yield of 411.03%, which is a nice return.
  • In the last 3 months the price of GNFI has falen by -33.33%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • GNFI's Dividend Yield is rather good when compared to the industry average which is at 0.06. 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 1.82.
Industry RankSector Rank
Dividend Yield 411.03%

5.2 History

  • GNFI has paid a dividend for less than 5 years, so there is no long track record yet.
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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GNFI.CA Fundamentals: All Metrics, Ratios and Statistics

GENIFI INC

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

0.01

0 (-33.33%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)04-17
Earnings (Next)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 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
Graham Number0 (-100%)
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
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 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
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 Fundamental Analysis 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.


What is the profitability of GNFI stock?

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


How sustainable is the dividend of GENIFI INC (GNFI.CA) stock?

The dividend rating of GENIFI INC (GNFI.CA) is 5 / 10 and the dividend payout ratio is 0%.