Genius Sports Limited

NYSE
GENI
Stock
Yield per half year: +6.43%
Dividend yield: 0%
Sector: High Tech

Reporting Genius Sports Limited

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.06 1.11 1.14 1.25 1.34 1.39 -11.74
Выручка, млрд $
0.115 0.15 0.263 0.341 0.413 0.5109 0.5109 0.3356 27.78
Чистая прибыль, млрд $
-0.0253 -0.04 -0.03 -0.593 -0.185 -0.0855 -0.063 -0.063 -0.1913 16.00
EV, млрд $
0.065 3.22 0.8758 0.5491 1.34 1.88 1.88 1.57 -10.20
EBIT, млрд $
-0.0115 -0.0352 -0.0201 -0.5733 -0.1812 -0.0717 -0.0563 -0.0563 -0.1805 22.87
EBITDA, млрд $
-0.0072 0.015 -0.4475 -0.1127 0.0056 0.0163 0.0163 -0.1047 1.68
OIBDA, млрд $
0.0252 -0.5215 -0.1089 0.017 0.0208 0.0208 -0.1135 -3.77
Баланс стоимость, млрд $
-0.0225 -0.091 -0.1532 -0.7573 0.5768 0.573 0.5724 0.5724 0.1623 -230.16
FCF, млрд $
-0.022 -0.001 -0.097 -0.051 -0.0343 0.0176 0.0176 -0.0331 -277.46
Операционный денежный поток, млрд $
0.0086 0.0025 0.0171 -0.0633 -0.0035 0.0149 0.0819 0.0819 0.0094 36.79
Операционная прибыль, млрд $
-0.035 -0.02 -0.56 -0.1812 -0.0742 -0.0585 -0.0585 -0.1788 23.94
Операционные расходы, млрд $
0.0605 0.056 0.347 0.1841 0.1432 0.1872 0.1872 0.1835 27.30
CAPEX, млрд $
0.0016 0.024 0.019 0.033 0.0476 0.0491 0.0643 0.0643 0.0426 27.61


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0082 0.0118 0.2342 0.1227 0.1003 0.1102 0.1102 0.1158 56.34
Long term investments $
0.0237 0.0264 0.0250 5.54
Total Receivables $
0.0151 0.027 0.0349 0.0706 0.0718 0.1169 0.1244 0.1244 0.0837 28.94
Total Current Assets $
0.0416 0.0387 0.0613 0.3247 0.2365 0.2448 0.2886 0.2886 0.2312 36.32
Чистые активы, млрд $
0.0416 -0.0814 -0.1394 0.7062 0.0193 0.5939 0.2365 0.2197 -248.81
Активы, млрд $
0.3753 0.391 0.8871 0.7733 0.7757 0.7923 0.7923 0.7239 15.17
Short Term Debt $
0.0000 0.0103 0.0000 0.0143 0.0112 0.003 0.003 0.0097 -26.54
Long Term Debt $
0.0732 0.0827 0.0001 0.0071 0.0000 0.0000 0.0408 -44.19
Задолженность, млрд $
0.4567 0.5304 0.1809 0.1965 0.2027 0.2199 0.2199 0.2661 -16.15
Чистый долг, млрд $
0.065 0.0812 -0.2223 -0.1015 -0.0856 -0.1027 -0.1027 -0.0862 -204.81
Долг, млрд $
0.0732 0.093 0.0001 0.0212 0.0147 0.0075 0.0075 0.0273 -39.56
Interest income $
0.002 0.0020 0.00
Расходы на обслуживание долга $
0.0068 0.0085 0.0033 0.0015 0.0064 0.0015 0.0053 -1.21
Чист. проц. доходы, млрд $
-0.0068 -0.0079 -0.0033 -0.0015 0.002 0.002 -0.0035 -178.29
Goodwill $
0.193 0.2006 0.3464 0.3099 0.326 0.2752 11.05
Амортизация, млрд $
0.028 0.035 0.0722 0.0685 0.0773 0.0726 0.0726 0.0651 15.71
Себестоимость, млрд $
0.0893 0.1141 0.4762 0.3382 0.344 0.3822 0.3822 0.3309 27.35
Товарно материальные запасы $
0.000159 0.000281 0.000384 0.00053 0.000283 0.000347 0.000482 0.000482 0.0004 4.65


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.23 -0.17 -3.93 -0.9299 -0.3787 -0.2747 -0.2747 -1.1367 10.07
Цена акции ао 11.55 16.5 5.48 6.18 8.65 10.09 10.09 9.38 -9.37
Число акций ао, млн 178.59 178 178 150 198.94 225.88 229.51 229.51 196.47 5.21
FCF/акцию -0.1218 -0.0095 -0.6406 -0.2564 -0.1517 0.0767 0.0767 -0.1963 -251.85


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 98.83 27.49 -209.18 -28.84 -14.88 -11.01 -11.01 -47.2840 -183.28
ROA, % -10.71 -7.92 -92.76 -22.28 -11.04 -8.04 -8.04 -28.4080 0.30
ROIC, % -609.09 -178.68 -192.98 -393.8850 -45.84
ROS, % -35.08 -20.27 -225.61 -54.25 -20.71 -12.34 -12.34 -12.34 -65.0500 -44.08
ROCE, % -10.97 -6.57 -78.08 -30.09 -12.09 -9.53 -9.83 -9.83 -27.9240 -33.93
Ebit margin, % -30.7 -13.8 -228.79 -53.13 -17.35 -11.02 -11.02 -11.02 -64.2620 -45.48
Рентаб EBITDA, % -6.29 10 -218.74 -33.04 1.37 3.19 3.19 3.19 -48.8060 -142.93
Чистая рентаб, % -30.7 -13.6 -213.3 -54.25 -20.71 -12.34 -12.34 -62.8400 -1.93
Operation Margin, % -30.7 -13.4 -218.2 -53.13 -17.96 -11.46 -11.46 -11.46 -62.4420 -44.53
Чистая процентная маржа, % -35.08 -20.27 -225.61 -212.81 -93.6533 85.97
Доходность FCF, % -0.0824 -2.91 -5.92 -2.75 -2.9156 140.35


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-67.96 -5.61 54.75 -14.56 54.75 -8.3450 -31.97
P/BV
-22.53 2.1 1.13 2.48 3.46 3.46 -2.6720 -168.75
P/S
20.98 6.5 1.91 3.45 3.87 3.87 7.34 -28.68
P/FCF
-1213.17 -34.4 -16.88 -26.27 -39.1 76.11 76.11 -8.1080 -217.21
E/P
-0.0147 -0.1783 -0.2148 -0.0687 -0.0638 -0.047 -0.047 -0.1145 -23.41
EV/EBIT
-1.85 -63.56 -1.54 -3.03 -18.66 -33.32 -33.32 -33.32 -17.9740 84.94
EV/EBITDA
-9.01 215.24 -1.98 -4.87 236.96 115.21 115.21 112.11 -11.75
EV/S
0.5668 14.32 11.81 1.61 3.24 3.67 3.67 3.67 4.80 -20.84
EV/FCF
-2.99 -1260.95 -32.1 -10.76 -39.03 106.54 106.54 106.54 26.24 -227.12
Debt/EBITDA
-10.15 6.21 -0.000176 -0.1885 2.61 0.4613 0.4613 0.4613 0.6688 -582.72
Netdebt/Ebitda
-9.01 5.42 0.4436 0.9006 -15.17 -6.31 -6.31 -6.31 -5.2892 -270.06
Debt/Ratio
0.195 0.2378 9.9E-5 0.0275 0.019 0.0095 0.0095 0.0095 0.0131 149.13
Debt/Equity
-0.8996 -0.667 0.000125 0.0368 0.0257 0.0131 0.3841 0.3841 0.0920 398.32
Debt/Net Income
-1.82 -3.06 -0.000148 -0.1148 -0.1719 -0.1191 -0.1191 -0.1191 -0.1050 281.18
PEG
313.62 313.62 313.62 0.00
Бета
-4.79 1.96 0.6502 2.4 -1.56 -1.56 -0.2680 -20.10
Индекс Альтмана
6.77 -0.7602 1.86 0.7566 0.7052 1.24 1.24 0.7603 -210.28


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3132 0.3132 0.3132 0.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-1031.9 0 0 0 -1031.9000 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0547 0.0853 24.88
CAPEX/Выручка, %
12.54 12.7 13.94 11.9 12.58 12.58 0.06
Персонал, чел
1 500 1 500 2 100 2 300 11.28