GENESIS AI CORP. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.055 CAD | -.--% |
|
+18.28% | -67.65% |
| Apr. 16 | Genesis AI Corp. Releases Carbon Credit Tool | CI |
| Feb. 23 | Genesis AI Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.21 | 0.5698 | 0.8626 | 5.53 | 1.149 | 2.765 |
| Enterprise Value (EV) 2 | 9.725 | 0.5674 | 0.8545 | 5.347 | 1.104 | 2.687 |
| P/E ratio | -0.04 x | -0.12 x | -2.77 x | -4.17 x | 1.55 x | -6.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 85.7 x | - | - | - | - | - |
| EV / Revenue | 81.6 x | - | - | - | - | - |
| EV / EBITDA | -5.32 x | -0.41 x | - | - | - | - |
| EV / FCF | 0.97 x | -11.9 x | -3.66 x | 10.2 x | -1.06 x | 44 x |
| FCF Yield | 103% | -8.39% | -27.3% | 9.8% | -94.2% | 2.27% |
| Price to Book | -64.4 x | -1.85 x | -4.8 x | -5.54 x | -5.9 x | -6.09 x |
| Nbr of stocks (in thousands) | 6,006 | 7,597 | 17,251 | 27,651 | 27,651 | 27,651 |
| Reference price 3 | 1.700 | 0.0750 | 0.0500 | 0.2000 | 0.0416 | 0.1000 |
| Announcement Date | 10/29/18 | 11/1/19 | 10/28/20 | 10/29/21 | 10/26/22 | 10/30/23 |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1192 | - | - | - | - | - |
| EBITDA 1 | -1.828 | -1.382 | - | - | - | - |
| EBIT 1 | -1.833 | -1.385 | -0.2037 | -1.019 | -0.2217 | -0.3617 |
| Operating Margin | -1,537.8% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -11.89 | -0.848 | -0.1881 | -0.9419 | 0.7421 | -0.402 |
| Net income 1 | -11.85 | -4.645 | -0.1881 | -0.9419 | 0.7421 | -0.402 |
| Net margin | -9,941.32% | - | - | - | - | - |
| EPS 2 | -40.01 | -0.6317 | -0.0181 | -0.0480 | 0.0268 | -0.0145 |
| Free Cash Flow 1 | 9.983 | -0.0476 | -0.2333 | 0.5242 | -1.04 | 0.061 |
| FCF margin | 8,375.41% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/29/18 | 11/1/19 | 10/28/20 | 10/29/21 | 10/26/22 | 10/30/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.48 | 0 | 0.01 | 0.18 | 0.05 | 0.08 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 9.98 | -0.05 | -0.23 | 0.52 | -1.04 | 0.06 |
| ROE (net income / shareholders' equity) | 8,312% | 441% | 77.1% | 160% | -124% | 114% |
| ROA (Net income/ Total Assets) | -266% | -208% | -484% | -576% | -94.2% | -158% |
| Assets 1 | 4.453 | 2.235 | 0.0389 | 0.1635 | -0.7881 | 0.2542 |
| Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0100 | -0.0400 | -0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0.0900 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.03 | - | - | - | - | - |
| Capex / Sales | 26.72% | - | - | - | - | - |
| Announcement Date | 10/29/18 | 11/1/19 | 10/28/20 | 10/29/21 | 10/26/22 | 10/30/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -67.65% | 2.52M | |
| -1.35% | 93.87B | |
| -2.21% | 16.87B | |
| -11.74% | 12.83B | |
| +9.22% | 10.12B | |
| +64.06% | 4.86B | |
| -24.28% | 3.16B | |
| -18.09% | 1.65B | |
| -5.35% | 1.22B | |
| -20.07% | 810M |
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