GENIUS SPORTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.19 USD | +0.39% |
|
+1.57% | -16.02% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 606.9 | 1,375 | 721.1 | 1,280 | 1,073 | - | - |
| Enterprise Value (EV) 1 | 606.9 | 1,153 | 576.5 | 1,187 | 945 | 886.2 | 801.5 |
| P/E ratio | - | -1.93 x | -3.92 x | -16.3 x | -29.7 x | -349 x | 25 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.05 x | 5.23 x | 2.11 x | 3.1 x | 2.23 x | 1.93 x | 1.65 x |
| EV / Revenue | 4.05 x | 4.39 x | 1.69 x | 2.87 x | 1.97 x | 1.59 x | 1.23 x |
| EV / EBITDA | 34.7 x | 744 x | 36.5 x | 22.2 x | 12.6 x | 8.39 x | 5.1 x |
| EV / FCF | - | -11.9 x | -11.3 x | -36.1 x | 77 x | 16.5 x | - |
| FCF Yield | - | -8.38% | -8.81% | -2.77% | 1.3% | 6.06% | - |
| Price to Book | - | 2.28 x | 1.25 x | 2.45 x | 2.04 x | 1.89 x | 1.64 x |
| Nbr of stocks (in thousands) | 34,500 | 180,922 | 201,978 | 207,062 | 206,764 | - | - |
| Reference price 2 | 17.59 | 7.600 | 3.570 | 6.180 | 5.190 | 5.190 | 5.190 |
| Announcement Date | 4/28/21 | 3/11/22 | 3/10/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 114.6 | 149.7 | 262.7 | 341 | 413 | 480.8 | 556 | 649.8 |
| EBITDA 1 | - | 17.51 | 1.55 | 15.79 | 53.34 | 75.11 | 105.6 | 157.3 |
| EBIT 1 | - | -21.04 | -573.3 | -182.9 | -74.16 | -42.29 | -9.253 | 40.7 |
| Operating Margin | - | -14.05% | -218.2% | -53.62% | -17.96% | -8.8% | -1.66% | 6.26% |
| Earnings before Tax (EBT) 1 | - | -28.54 | -604.5 | -183.3 | -83.3 | -40.53 | -3.529 | 52.33 |
| Net income 1 | -40.21 | -30.35 | -592.8 | -181.6 | -85.53 | -40.01 | -3.343 | 50.11 |
| Net margin | -35.08% | -20.27% | -225.61% | -53.26% | -20.71% | -8.32% | -0.6% | 7.71% |
| EPS 2 | - | - | -3.930 | -0.9100 | -0.3800 | -0.1750 | -0.0149 | 0.2076 |
| Free Cash Flow 1 | - | - | -96.64 | -50.81 | -32.85 | 12.27 | 53.67 | - |
| FCF margin | - | - | -36.78% | -14.9% | -7.95% | 2.55% | 9.65% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 16.33% | 50.83% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 1/15/21 | 4/28/21 | 3/11/22 | 3/10/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 69.14 | 84.01 | 85.92 | 71.12 | 78.65 | 105.3 | 97.23 | 86.85 | 101.7 | 127.2 | 117 | 94.38 | 113.5 | 156 | 134 |
| EBITDA 1 | -0.392 | -12.51 | -2.893 | 8.362 | 7.658 | 2.661 | 8.042 | 15.65 | 17.7 | 11.96 | 6.033 | 20.92 | 22.93 | 25.18 | 13.76 |
| EBIT 1 | -64.79 | -76.31 | -65.01 | -39.69 | -33.36 | -44.82 | -23.03 | -7.841 | -8.89 | -34.4 | -23.23 | -6.662 | -5.148 | -7.24 | -14.76 |
| Operating Margin | -93.71% | -90.83% | -75.66% | -55.81% | -42.42% | -42.54% | -23.69% | -9.03% | -8.74% | -27.05% | -19.85% | -7.06% | -4.54% | -4.64% | -11.02% |
| Earnings before Tax (EBT) 1 | -70.47 | -64.61 | -39.62 | -5.265 | -10.57 | -127.8 | -24.79 | -6.934 | -11.95 | -39.62 | -23.15 | -6.65 | -4.952 | -6.232 | -11.68 |
| Net income 1 | -69.98 | -53.29 | -40.2 | -4.755 | -8.967 | -127.7 | -25.17 | -10.3 | -11.62 | -38.45 | -22.63 | -6.811 | -4.886 | -6.093 | -11.09 |
| Net margin | -101.22% | -63.43% | -46.78% | -6.69% | -11.4% | -121.24% | -25.89% | -11.86% | -11.42% | -30.24% | -19.33% | -7.22% | -4.31% | -3.91% | -8.28% |
| EPS 2 | -0.3700 | -0.2800 | -0.2100 | -0.0200 | -0.0400 | -0.6300 | -0.1200 | -0.0500 | -0.0600 | -0.1700 | -0.0994 | -0.0282 | -0.0177 | -0.0308 | -0.0469 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 3/11/22 | 5/12/22 | 8/16/22 | 11/10/22 | 3/10/23 | 5/9/23 | 8/7/23 | 11/13/23 | 3/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 222 | 145 | 92.7 | 128 | 187 | 272 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -96.6 | -50.8 | -32.9 | 12.3 | 53.7 | - |
| ROE (net income / shareholders' equity) | - | - | -193% | -22.9% | -14.9% | -7.11% | 2.48% | 9.29% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 3.330 | 2.860 | 2.520 | 2.540 | 2.750 | 3.170 |
| Cash Flow per Share 2 | - | - | -0.4200 | -0.0200 | 0.0700 | 0.1500 | 0.3400 | 0.5700 |
| Capex 1 | - | 17.4 | 33.3 | 47.6 | 47.7 | 50.4 | 48 | 53 |
| Capex / Sales | - | 11.61% | 12.69% | 13.94% | 11.56% | 10.49% | 8.63% | 8.15% |
| Announcement Date | 1/15/21 | 4/28/21 | 3/11/22 | 3/10/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
5.19
USD
Average target price
9
USD
Spread / Average Target
+73.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.02% | 1.07B | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B | |
| -8.32% | 23.18B |
- Stock Market
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- GENI Stock
- Financials Genius Sports Limited
