GENIUS SPORTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.5 USD | +0.92% |
|
+5.97% | -11.00% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 606.9 | 1,375 | 721.1 | 1,280 | 1,160 | - | - |
| Enterprise Value (EV) 1 | 606.9 | 1,153 | 576.5 | 1,187 | 1,048 | 985.2 | 909.8 |
| P/E ratio | - | -1.93 x | -3.92 x | -16.3 x | -32.7 x | -640 x | 42 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.05 x | 5.23 x | 2.11 x | 3.1 x | 2.32 x | 2.04 x | 1.78 x |
| EV / Revenue | 4.05 x | 4.39 x | 1.69 x | 2.87 x | 2.1 x | 1.73 x | 1.4 x |
| EV / EBITDA | 34.7 x | 744 x | 36.5 x | 22.2 x | 12.8 x | 9.1 x | 6.09 x |
| EV / FCF | - | -11.9 x | -11.3 x | -36.1 x | 62.3 x | 18.5 x | - |
| FCF Yield | - | -8.38% | -8.81% | -2.77% | 1.61% | 5.4% | - |
| Price to Book | - | 2.28 x | 1.25 x | 2.45 x | 2.19 x | 2.05 x | 1.79 x |
| Nbr of stocks (in thousands) | 34,500 | 180,922 | 201,978 | 207,062 | 210,964 | - | - |
| Reference price 2 | 17.59 | 7.600 | 3.570 | 6.180 | 5.500 | 5.500 | 5.500 |
| 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 | 499.6 | 570 | 652.2 |
| EBITDA 1 | - | 17.51 | 1.55 | 15.79 | 53.34 | 81.87 | 108.3 | 149.3 |
| EBIT 1 | - | -21.04 | -573.3 | -182.9 | -74.16 | -38.04 | -4.051 | 11.3 |
| Operating Margin | - | -14.05% | -218.2% | -53.62% | -17.96% | -7.61% | -0.71% | 1.73% |
| Earnings before Tax (EBT) 1 | - | -28.54 | -604.5 | -183.3 | -83.3 | -40.46 | -1.237 | 32.28 |
| Net income 1 | -40.21 | -30.35 | -592.8 | -181.6 | -85.53 | -38.97 | -2.148 | 32.3 |
| Net margin | -35.08% | -20.27% | -225.61% | -53.26% | -20.71% | -7.8% | -0.38% | 4.95% |
| EPS 2 | - | - | -3.930 | -0.9100 | -0.3800 | -0.1682 | -0.008600 | 0.1310 |
| Free Cash Flow 1 | - | - | -96.64 | -50.81 | -32.85 | 16.83 | 53.2 | - |
| FCF margin | - | - | -36.78% | -14.9% | -7.95% | 3.37% | 9.33% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 20.56% | 49.14% | - |
| 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.01 | 85.92 | 71.12 | 78.65 | 105.3 | 97.23 | 86.85 | 101.7 | 127.2 | 119.7 | 94.1 | 118.9 | 166.9 | 136.1 | 108.8 |
| EBITDA 1 | -12.51 | -2.893 | 8.362 | 7.658 | 2.661 | 8.042 | 15.65 | 17.7 | 11.96 | 6.878 | 20.9 | 25 | 29.08 | 12.71 | 26.92 |
| EBIT 1 | -76.31 | -65.01 | -39.69 | -33.36 | -44.82 | -23.03 | -7.841 | -8.89 | -34.4 | -24.28 | -6.734 | -3.608 | -3.398 | -16.41 | -0.5975 |
| Operating Margin | -90.83% | -75.66% | -55.81% | -42.42% | -42.54% | -23.69% | -9.03% | -8.74% | -27.05% | -20.28% | -7.16% | -3.04% | -2.04% | -12.06% | -0.55% |
| Earnings before Tax (EBT) 1 | -64.61 | -39.62 | -5.265 | -10.57 | -127.8 | -24.79 | -6.934 | -11.95 | -39.62 | -24.71 | -7.228 | -3.833 | -2.977 | -12.9 | 0.8681 |
| Net income 1 | -53.29 | -40.2 | -4.755 | -8.967 | -127.7 | -25.17 | -10.3 | -11.62 | -38.45 | -25.54 | -7.484 | -3.746 | -2.729 | -13.01 | 1.119 |
| Net margin | -63.43% | -46.78% | -6.69% | -11.4% | -121.24% | -25.89% | -11.86% | -11.42% | -30.24% | -21.33% | -7.95% | -3.15% | -1.64% | -9.56% | 1.03% |
| EPS 2 | -0.2800 | -0.2100 | -0.0200 | -0.0400 | -0.6300 | -0.1200 | -0.0500 | -0.0600 | -0.1700 | -0.1100 | -0.0298 | -0.0148 | -0.0167 | -0.0574 | 0.003680 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 5/8/24 | - | - | - | - | - |
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 | 112 | 175 | 250 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -96.6 | -50.8 | -32.9 | 16.8 | 53.2 | - |
| ROE (net income / shareholders' equity) | - | - | -193% | -22.9% | -14.9% | -9.06% | 1.8% | 7.98% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 3.330 | 2.860 | 2.520 | 2.510 | 2.680 | 3.070 |
| Cash Flow per Share 2 | - | - | -0.4200 | -0.0200 | 0.0700 | 0.1300 | 0.3000 | 0.4600 |
| Capex 1 | - | 17.4 | 33.3 | 47.6 | 47.7 | 47.2 | 49.6 | 53 |
| Capex / Sales | - | 11.61% | 12.69% | 13.94% | 11.56% | 9.45% | 8.71% | 8.12% |
| 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
5.5
USD
Average target price
9.091
USD
Spread / Average Target
+65.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.00% | 1.16B | |
| +34.54% | 470B | |
| +27.57% | 268B | |
| +6.66% | 137B | |
| +31.31% | 96.16B | |
| +6.99% | 92.47B | |
| +61.15% | 60.06B | |
| +18.75% | 48.02B | |
| +24.94% | 37.9B | |
| +0.13% | 35.73B |
- Stock Market
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- GENI Stock
- Financials Genius Sports Limited
