FOURTH GENERATION INFORMATION SYSTEMS LTD.

BSE

4THGEN

Stock

Yield per half year: +15.57%
Dividend yield: 0%

Reporting FOURTH GENERATION INFORMATION SYSTEMS LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹			0.000303	0.000351				0.000584	0.000584	0.0004	24.45
Чистая прибыль, млрд ₹	-0.00049	-0.000239	-0.000287	-0.000682	-0.0016	-0.00075	-0.0016	-0.0014	-0.0014	-0.0012	15.47
EV, млрд ₹				0.014	0.0167	0.0151	0.0147	0.0518	0.0518	0.0225	29.91
EBIT, млрд ₹	-0.00049	-0.000239	-0.000287	-0.000684		-0.00075				-0.0005	8.89
EBITDA, млрд ₹			-0.000197	-0.00061	-0.000681		-0.0011			-0.0006	53.72
OIBDA, млрд ₹				-0.000611	-0.00068		-0.0011			-0.0008	21.65
Баланс стоимость, млрд ₹			0.000569	-0.000114	-0.0017	-0.0025	-0.004	-0.0054	-0.0054	-0.0027	116.32
FCF, млрд ₹			0.0000	-0.0012	-0.000298	-0.00075	-0.0011	-0.0287	-0.0287	-0.0064	88.69
Операционный денежный поток, млрд ₹	-0.000254	-0.0001	0.0001	-0.0012	-0.000298	-0.00075	0.0023	-0.0287	-0.0287	-0.0057	88.69
Операционная прибыль, млрд ₹			-0.000287	-0.000683	-0.0016	-0.00075	-0.0016	-0.0017	-0.0017	-0.0013	20.01
Операционные расходы, млрд ₹			0.00059	0.001	0.0016	0.00075	0.0016	0.0023	0.0023	0.0014	18.13
CAPEX, млрд ₹							0.0033			0.0033	0.00

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹														0.000341	0.000243	0.000276	0.00059	0.000186	0.0003	-11.42
Чистая прибыль, млрд ₹									-0.000157	0.0000	-0.000574	-0.000347	-0.00064	0.0001	-0.000435	-0.000708	0.000314	-0.000822	-0.0003	-252.40
EV, млрд ₹									0.0169		0.0147		0.0213		0.0518		0.0536		0.0317	25.97
EBIT, млрд ₹	-0.0011	-0.000218	0.000738	-0.0001															-0.0002	-45.09
EBITDA, млрд ₹					-0.00012	-0.00011	-0.000425	-0.000794	-0.000157	0.0000	-0.0001	-0.000206							-0.0003	-13.48
Баланс стоимость, млрд ₹					-0.0019		-0.0025		-0.0034		-0.004		-0.005		-0.0054		-0.0058		-0.0047	11.27
Операционная прибыль, млрд ₹									-0.000157	0.0000	-0.000574	-0.000347	-0.000644	-0.000232	-0.000444	-0.000712	0.000314	-0.000822	-0.0004	28.79
Операционные расходы, млрд ₹									0.000157	0.0000	0.000574	0.000347	0.000644	0.000573	0.000687	0.000988	0.000276	0.001	0.0007	11.78

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0	0.0001	0.0000	0.0000	0.000112	0.000576	0.000576	0.0003	79.26
Total Receivables ₹	0.0055	0.0055	0.0055	0.0055	0.0034	0.0034	0.0034	0.0034	0.0034	0.0038	-9.17
Total Current Assets ₹	0.0101	0.01	0.01	0.0099	0.0099	0.0099	0.0106	0.0391	0.0391	0.0159	31.62
Чистые активы, млрд ₹	0.0012	0.0011	0.000992	0.000918						0.0011	-6.48
Активы, млрд ₹			0.011	0.0109	0.0099	0.0099	0.0134	0.0413	0.0413	0.0171	30.53
Short Term Debt ₹				0.0017	0.002	0.0027	0.0038	0.0329	0.0329	0.0086	80.86
Задолженность, млрд ₹			0.0104	0.011	0.0117	0.0124	0.0174	0.0467	0.0467	0.0198	33.53
Чистый долг, млрд ₹			0.00041	0.0016	0.0019	0.0027	0.0037	0.0324	0.0324	0.0085	82.51
Interest income ₹				0
Чист. проц. доходы, млрд ₹			0	0	0	0
Себестоимость, млрд ₹			0.000105	0.00053	0.000195	0.00016	0.00012	0.00062	0.00062	0.0003	3.19

	2019Q3	2020Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0000	0.0000		0.0001		0.000112		0.0295		0.000576		0.0074		0.0075	136.51
Total Receivables ₹	0.0101	0.0055	0.0034	0.0034		0.0034		0.0034		0.0034		0.0034		0.0034		0.0034	0.00
Total Current Assets ₹	0.0102	0.0099	0.0099	0.0099		0.01		0.0106		0.04		0.0391		0.0459		0.0291	35.63
Чистые активы, млрд ₹	0.000952	0.000918														0.0009	-1.80
Активы, млрд ₹			0.0099	0.0099		0.01		0.0134		0.0425		0.0413		0.0479		0.0310	36.79
Short Term Debt ₹						0.0037		0.0038		0.0339		0.0329		0.0399		0.0228	60.90
Задолженность, млрд ₹			0.0119	0.0124		0.0134		0.0174		0.0475		0.0467		0.0537		0.0357	32.00
Чистый долг, млрд ₹			0.0021	0.0027		0.0036		0.0037		0.0044		0.0324		0.0325		0.0153	55.28
Себестоимость, млрд ₹					0.0001	0.0001	0.0000		0.0001	0.0001	0.000159	0.000301	0.000347	0.0001	0.0001	0.0002	-8.86
Товарно материальные запасы ₹	0.00013															0.0001	0.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.5682	-0.1488	-0.0676	-0.0805	-0.3983	-0.4505	-0.2113	-0.4405	-0.3858		-0.3858	-0.3773	-0.64
Цена акции ао		1.7	2	3.16	4	3.9	4.35	4.75	6.87	7.57	7.57	5.49	14.18
Число акций ао, млн					3.55	3.55	3.55	3.55	3.55		3.55	3.55	0.00
FCF/акцию					-0.3385	-0.0838	-0.2112	-0.298	-8.07		-8.07	-1.8003	88.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.1197	-0.2237	-0.0442	-0.0113	-0.1614	-0.0977	-0.1803	0.0149	-0.1224	0.0885			-0.0594	-198.04
Цена акции ао	3.88	3.47	3.5	3.58	3.4	3.31	3.62	4.79			7.21	7.57	5.30	17.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-50.42	600.71	93.37	30.44	48.19	29.07		29.07	17.00	160.36	-45.43
ROA, %	-2.6	-6.28	-16.1	-7.56	-13.41	-5		-5	10.72	-9.6700	-4.46
ROS, %	-94.61	-194.56				-234.55	-234.55	-234.55	11.95	-189.5675	25.48
ROCE, %	-50.42	602.59		30.43			0	0	5.21	194.20	-184.51
Ebit margin, %		-195.17					0	0		-195.1700	0.00
Рентаб EBITDA, %	-65.12	-173.86					0	0	22.82	-119.4900	63.40
Чистая рентаб, %	-94.61	-194.56				-234.55		-234.55	11.95	-174.5733	35.34
Operation Margin, %	-94.57	-194.96				-285.67	-285.67	-285.67	16.44	-215.2175	31.83

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.22	17.24	4.6	14.25	19.14		10.61		-6.6			17.00	8.40	-207.49
ROA, %	-1.21	-4.28	-1.58	-4.28	-2.29		-1.04		0.7041			10.72	-1.6972	-185.07
ROS, %						15.54	-178.9	-256.52	53.22	-441.94	-234.55	11.95	-211.7380	5.57
Чистая рентаб, %						15.54	-178.9	-256.52	53.22	-441.94		11.95	-161.7200	-295.34
Operation Margin, %						-68.04	-182.83	-257.97	53.22	-441.94	-285.67	16.44	-223.0380	9.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV		-109.42	-8.66	-5.04	-2.72	-3.6		-3.6	7.46	-25.8880	-49.48
P/S		35.44				33.31		33.31	5.71	34.38	-3.05
P/FCF						0	0	0	221.22
E/P						0	0	0	0.05
EV/EBIT		-20.51		-20.12		0	0	0		-20.3150	-0.96
EV/EBITDA		-23.03	-24.6		-13.85				16.05	-20.4933	-15.59
EV/S		40.04				88.74	88.74	88.74	5.22	72.51	30.38
EV/FCF		-11.68	-56.29	-20.12	-13.85	-1.81	-1.81	-1.81	214.21	-18.7760	-49.71
Debt/EBITDA						0	0	0	1.06
Netdebt/Ebitda	-2.08	-2.64	-2.8		-3.51	0	0	0	0.86	-2.7575	13.98
Debt/Ratio						0	0	0	0.13
Debt/Equity						0	-8.66	-8.66	0.95	-8.6600	0.00
Debt/Net Income						0	0	0	4.34
PEG							0	0
Бета						-0.5136	0.8751	0.8751	0.51	0.1808	-230.53
Индекс Альтмана						0	-0.0809	-0.0809	7.89	-0.0809	0.00

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-15.83			51.61	-15.8300	0.00
P/BV			-3.89	-2.72	-3.37	-3.6	-3.65			7.46	-3.4460	-1.27
P/S						80.07	25.36			5.71	52.71	-43.72
EV/S						213.29	90.85		88.74	5.22	130.96	-25.35
EV/FCF									-1.81	214.21	-1.8100	0.00
Netdebt/Ebitda	-17.71	-6.26	-23	-54.67						0.86	-25.4100	32.55
Debt/Equity									-8.66	0.95	-8.6600	0.00
Бета								-1.34	0.8751	0.51	-0.2325	-180.81
Индекс Альтмана								-0.0809	-0.0809	7.89	-0.0809	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.96

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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