Stock GNFI GENIFI INC.
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Financials genifi inc.

Equities

GNFI

CA37229A1049

Financial Technology (Fintech)

Market Closed - Toronto S.E.
Other stock markets
 14:47:03 2024-05-08 EDT 		5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for genifi inc. 0.00% -50.00%
04-20 Genifi inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
04-20 Genifi inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.61 19.64 10.5 14.32 5.05 2.886
Enterprise Value (EV) 1 18.35 17.92 8.524 11.61 3.281 1.309
P/E ratio 112 x 57.3 x 20.2 x -10 x -0.88 x 0.47 x
Yield - 1.18% 1.11% - - -
Capitalization / Revenue 1.16 x 0.97 x 0.66 x 1.06 x 2.91 x 1.44 x
EV / Revenue 1.08 x 0.88 x 0.53 x 0.86 x 1.89 x 0.65 x
EV / EBITDA 61.4 x 32.3 x 10.1 x -13.3 x -2.83 x -0.57 x
EV / FCF -151 x 17.5 x 12 x -23.2 x 5.3 x -0.72 x
FCF Yield -0.66% 5.7% 8.3% -4.32% 18.9% -138%
Price to Book 6.88 x 6.54 x 2.88 x 1.76 x 1.86 x 0.97 x
Nbr of stocks (in thousands) 115,381 115,506 116,679 143,215 144,287 144,287
Reference price 2 0.1700 0.1700 0.0900 0.1000 0.0350 0.0200
Announcement Date 4/3/19 4/7/20 4/7/21 4/29/22 4/14/23 4/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.94 20.33 15.97 13.46 1.733 2.01
EBITDA 1 0.299 0.555 0.8414 -0.8743 -1.157 -2.307
EBIT 1 0.2742 0.5235 0.8062 -1.131 -3.391 -2.309
Operating Margin 1.62% 2.57% 5.05% -8.4% -195.62% -114.91%
Earnings before Tax (EBT) 1 0.2682 0.4926 0.7513 -0.8611 -7.441 -2.154
Net income 1 0.1756 0.3433 0.5248 -0.8717 -5.435 6.205
Net margin 1.04% 1.69% 3.29% -6.48% -313.54% 308.75%
EPS 2 0.001524 0.002968 0.004466 -0.009999 -0.0398 0.0426
Free Cash Flow 1 -0.1215 1.022 0.7076 -0.5014 0.6191 -1.807
FCF margin -0.72% 5.03% 4.43% -3.72% 35.72% -89.89%
FCF Conversion (EBITDA) - 184.11% 84.1% - - -
FCF Conversion (Net income) - 297.63% 134.83% - - -
Dividend per Share - 0.002000 0.001000 - - -
Announcement Date 4/3/19 4/7/20 4/7/21 4/29/22 4/14/23 4/19/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.27 1.71 1.98 2.71 1.77 1.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.12 1.02 0.71 -0.5 0.62 -1.81
ROE (net income / shareholders' equity) 6.57% 11.7% 15.8% -14.8% -127% -48.4%
ROA (Net income/ Total Assets) 3.78% 6.22% 9.22% -9.02% -28.6% -34.9%
Assets 1 4.643 5.524 5.691 9.665 18.99 -17.8
Book Value Per Share 2 0.0200 0.0300 0.0300 0.0600 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0200 0.0100 0.0100
Capex 1 0.03 0.07 0.01 0.04 0.01 0
Capex / Sales 0.15% 0.34% 0.06% 0.28% 0.44% 0.09%
Announcement Date 4/3/19 4/7/20 4/7/21 4/29/22 4/14/23 4/19/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Financial Technology (Fintech) (NEC)

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Financial Technology (Fintech) (NEC)
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