No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GIBOGIBO Holdings Limited | 5.57M | 2.10 | 51.34 | -40.16% | -14.15% | 0.01 | ||
| SLESuper League Enterprise, Inc. | 8.36M | 0.72 | -0.31 | -35.48% | -308.98% | -327.46% | 29.26 | |
| BODIThe Beachbody Company, Inc. | 45.33M | 10.40 | -0.99 | -20.55% | -15.09% | -172.69% | 0.80 | |
| DOYUDouYu International Holdings Limited | 204.31M | 6.77 | -6.98 | -22.78% | -4.81% | -10.08% | 0.00 | |
| GENIGenius Sports Limited | 2.46B | 10.31 | -38.19 | 23.71% | -19.71% | -16.49% | 0.72% | 0.01 |
| NBISNebius Group N.V. | 22.66B | 103.89 | -45.56 | 462.2% | 63.3% | 4.53% | 0.02 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 87.58M | 114.62M | 149.74M | 262.74M | 341.03M | 412.98M | 510.89M |
| Revenue Growth % | - | 0.31% | 0.31% | 0.75% | 0.3% | 0.21% | 0.24% |
| Cost of Goods Sold | 51.81M | 89.31M | 114.07M | 476.17M | 338.17M | 343.97M | 382.19M |
| COGS % of Revenue | 0.59% | 0.78% | 0.76% | 1.81% | 0.99% | 0.83% | 0.75% |
| Gross Profit | 35.78M | 25.31M | 35.67M | -213.43M | 2.86M | 69M | 128.71M |
| Gross Margin % | 0.41% | 0.22% | 0.24% | -0.81% | 0.01% | 0.17% | 0.25% |
| Gross Profit Growth % | - | -0.29% | 0.41% | -6.98% | 1.01% | 23.1% | 0.87% |
| Operating Expenses | 53.02M | 61.5M | 56.71M | 359.86M | 185.74M | 143.16M | 187.24M |
| OpEx % of Revenue | 0.61% | 0.54% | 0.38% | 1.37% | 0.54% | 0.35% | 0.37% |
| Selling, General & Admin | 30.91M | 47.2M | 44.8M | 320.46M | 154.17M | 114.6M | 160.42M |
| SG&A % of Revenue | 0.35% | 0.41% | 0.3% | 1.22% | 0.45% | 0.28% | 0.31% |
| Research & Development | 25.62M | 18.19M | 11.24M | 26.51M | 29.89M | 26.07M | 24.58M |
| R&D % of Revenue | 0.29% | 0.16% | 0.08% | 0.1% | 0.09% | 0.06% | 0.05% |
| Other Operating Expenses | -3.51M | -3.9M | 672K | 12.89M | 1.67M | 2.49M | 2.25M |
| Operating Income | -17.24M | -36.19M | -21.04M | -573.29M | -182.87M | -74.16M | -58.54M |
| Operating Margin % | -0.2% | -0.32% | -0.14% | -2.18% | -0.54% | -0.18% | -0.11% |
| Operating Income Growth % | - | -1.1% | 0.42% | -26.25% | 0.68% | 0.59% | 0.21% |
| EBITDA | 63K | -13.12M | 14.01M | -513.94M | -114.34M | 3.15M | 14.04M |
| EBITDA Margin % | 0% | -0.11% | 0.09% | -1.96% | -0.34% | 0.01% | 0.03% |
| EBITDA Growth % | - | -209.17% | 2.07% | -37.7% | 0.78% | 1.03% | 3.46% |
| D&A (Non-Cash Add-back) | 17.3M | 23.07M | 35.04M | 59.35M | 68.53M | 77.31M | 72.57M |
| EBIT | -11.54M | -35.18M | -20.66M | -601.12M | -181.2M | -71.66M | -56.29M |
| Net Interest Income | 0 | -6.84M | -7.87M | -3.33M | -1.49M | 1.95M | 921K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.95M | 921K |
| Interest Expense | 0 | 6.84M | 7.87M | 3.33M | 1.49M | 0 | 0 |
| Other Income/Expense | -9.21M | 1.35M | -7.5M | -31.16M | 2.95M | -6.04M | -3.99M |
| Pretax Income | -26.44M | -34.84M | -28.54M | -604.45M | -179.92M | -80.19M | -62.53M |
| Pretax Margin % | -0.3% | -0.3% | -0.19% | -2.3% | -0.53% | -0.19% | -0.12% |
| Income Tax | -1.15M | 5.37M | 1.81M | -11.7M | 1.71M | 5.34M | 509K |
| Effective Tax Rate % | 0.96% | 1.15% | 1.06% | 0.98% | 1.01% | 1.07% | 1.01% |
| Net Income | -25.29M | -40.21M | -30.35M | -592.75M | -181.64M | -85.53M | -63.04M |
| Net Margin % | -0.29% | -0.35% | -0.2% | -2.26% | -0.53% | -0.21% | -0.12% |
| Net Income Growth % | - | -0.59% | 0.25% | -18.53% | 0.69% | 0.53% | 0.26% |
| Net Income (Continuing) | -25.29M | -40.21M | -30.35M | -592.75M | -181.64M | -85.53M | -63.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.10 | -0.23 | -0.17 | -3.93 | -0.91 | -0.38 | -0.27 |
| EPS Growth % | - | -1.38% | 0.26% | -22.12% | 0.77% | 0.58% | 0.29% |
| EPS (Basic) | -0.10 | -0.23 | -0.17 | -3.93 | -0.91 | -0.38 | -0.27 |
| Diluted Shares Outstanding | 261.44M | 178.59M | 178.59M | 150.91M | 198.94M | 225.88M | 229.51M |
| Basic Shares Outstanding | 261.44M | 178.59M | 178.59M | 150.91M | 198.94M | 225.88M | 229.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 41.63M | 38.74M | 61.34M | 324.68M | 236.52M | 244.78M | 288.6M |
| Cash & Short-Term Investments | 23.84M | 8.23M | 11.78M | 222.38M | 122.72M | 100.33M | 110.21M |
| Cash Only | 23.84M | 8.23M | 11.78M | 222.38M | 122.72M | 100.33M | 110.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.82M | 27.02M | 34.86M | 77.34M | 73.21M | 116.87M | 124.44M |
| Days Sales Outstanding | 57.58 | 86.06 | 84.98 | 107.44 | 78.36 | 103.29 | 88.9 |
| Inventory | 159K | 281K | 384K | 530K | 283K | 347K | 482K |
| Days Inventory Outstanding | 1.12 | 1.15 | 1.23 | 0.41 | 0.31 | 0.37 | 0.46 |
| Other Current Assets | 1.27M | 0 | 10.2M | 0 | 12.1M | 0 | 26.13M |
| Total Non-Current Assets | 319.8M | 336.56M | 329.67M | 562.4M | 536.82M | 530.94M | 503.67M |
| Property, Plant & Equipment | 3.33M | 4.88M | 5M | 14.45M | 19.34M | 18.56M | 26.5M |
| Fixed Asset Turnover | 26.31x | 23.48x | 29.94x | 18.19x | 17.63x | 22.25x | 19.28x |
| Goodwill | 182.99M | 192.98M | 200.62M | 346.42M | 309.89M | 326.01M | 326.01M |
| Intangible Assets | 126.58M | 126.44M | 114.54M | 191.22M | 149.25M | 129.67M | 115.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 23.68M | 26.4M | 31.72M |
| Other Non-Current Assets | 6.89M | 12.08M | 9.5M | 10.32M | 34.66M | 30.3M | 2.71M |
| Total Assets | 361.43M | 375.3M | 391M | 887.08M | 773.34M | 775.72M | 792.27M |
| Asset Turnover | 0.24x | 0.31x | 0.38x | 0.30x | 0.44x | 0.53x | 0.64x |
| Asset Growth % | - | 0.04% | 0.04% | 1.27% | -0.13% | 0% | 0.02% |
| Total Current Liabilities | 24.97M | 54.65M | 85.35M | 152.81M | 171.14M | 182.91M | 201.57M |
| Accounts Payable | 5.44M | 13.29M | 10.11M | 19.88M | 33.12M | 57.38M | 36.66M |
| Days Payables Outstanding | 38.33 | 54.32 | 32.34 | 15.24 | 35.75 | 60.89 | 35.01 |
| Short-Term Debt | 0 | 25K | 10.27M | 23K | 7.41M | 7.57M | 19K |
| Deferred Revenue (Current) | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 8.66M | 0 | 29.75M | 44.31M | 25.26M | 10.63M | 6.44M |
| Current Ratio | 1.67x | 0.71x | 0.72x | 2.12x | 1.38x | 1.34x | 1.43x |
| Quick Ratio | 1.66x | 0.70x | 0.71x | 2.12x | 1.38x | 1.34x | 1.43x |
| Cash Conversion Cycle | 20.38 | 32.89 | 53.87 | 92.61 | 42.91 | 42.78 | 54.35 |
| Total Non-Current Liabilities | 75.32M | 402M | 94.41M | 28.09M | 25.38M | 19.79M | 18.29M |
| Long-Term Debt | 62.76M | 73.17M | 82.72M | 65K | 7.09M | 19K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3.28M | 3.5M | 4.49M |
| Deferred Tax Liabilities | 0 | 6.22M | 0 | 16.9M | 15.01M | 15.34M | 13.8M |
| Other Non-Current Liabilities | 12.55M | 322.62M | 11.69M | 11.13M | 0 | 936K | 0 |
| Total Liabilities | 100.29M | 456.66M | 179.76M | 180.91M | 196.52M | 202.71M | 219.86M |
| Total Debt | 62.76M | 73.19M | 93M | 88K | 21.24M | 14.7M | 7.51M |
| Net Debt | 38.92M | 64.96M | 81.21M | -222.29M | -101.48M | -85.63M | -102.7M |
| Debt / Equity | 0.24x | - | 0.44x | 0.00x | 0.04x | 0.03x | 0.01x |
| Debt / EBITDA | 996.21x | - | 6.64x | - | - | 4.67x | 0.54x |
| Net Debt / EBITDA | 617.86x | - | 5.80x | - | - | -27.18x | -7.32x |
| Interest Coverage | - | -5.29x | -2.67x | -172.11x | -122.98x | - | - |
| Total Equity | 261.14M | -81.36M | 211.25M | 706.18M | 576.82M | 573.02M | 572.4M |
| Equity Growth % | - | -1.31% | 3.6% | 2.34% | -0.18% | -0.01% | -0% |
| Book Value per Share | 1.00 | -0.46 | 1.18 | 4.68 | 2.90 | 2.54 | 2.49 |
| Total Shareholders' Equity | 261.14M | -81.36M | 211.25M | 706.18M | 576.82M | 573.02M | 572.4M |
| Common Stock | 23K | 24K | 700K | 1.94M | 2.02M | 2.13M | 2.15M |
| Retained Earnings | -22.49M | -91.02M | -153.24M | -757.32M | -938.95M | -1.02B | -1.09B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -17.65M | -17.65M |
| Accumulated OCI | -3.11M | 7.24M | 11.39M | -173K | -55.17M | -33.06M | -24.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 8.65M | 2.49M | 17.07M | -63.31M | -3.46M | 14.88M | 81.86M |
| Operating CF Margin % | 0.1% | 0.02% | 0.11% | -0.24% | -0.01% | 0.04% | 0.16% |
| Operating CF Growth % | - | -0.71% | 5.85% | -4.71% | 0.95% | 5.31% | 4.5% |
| Net Income | -25.29M | -40.21M | -30.35M | -592.75M | -181.64M | -85.53M | -63.04M |
| Depreciation & Amortization | 17.3M | 27.97M | 35.04M | 59.35M | 68.53M | 77.31M | 72.57M |
| Stock-Based Compensation | 0 | 0 | 0 | 489.47M | 89.84M | 35.32M | 54.48M |
| Deferred Taxes | 0 | -5.48M | 1.3M | -13.41M | -113K | -444K | -2.72M |
| Other Non-Cash Items | 11.7M | 8.7M | 8.04M | 35.77M | 1.14M | 13.32M | 9.87M |
| Working Capital Changes | 4.93M | 11.5M | 3.04M | -41.74M | 18.79M | -25.09M | 10.71M |
| Change in Receivables | -270K | -9.28M | -9.54M | -37.68M | -10.7M | -30.88M | -7.69M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 7.14M | -3.38M | 9.58M | 15.74M | 22.07M | -20.72M |
| Cash from Investing | -17.98M | -24.62M | -22.66M | -132.32M | -54.82M | -47.57M | -62.69M |
| Capital Expenditures | -1.63M | -3.22M | -1.46M | -6.42M | -5.97M | -3.57M | -11.39M |
| CapEx % of Revenue | 0.02% | 0.03% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -16.35M | -20.94M | -17.26M | -22.03M | -48.68M | -44M | -51.29M |
| Cash from Financing | 3.35M | 6.93M | 10.1M | 410.36M | -21K | -596K | -7.6M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | -313.16M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -1.35M | -600K | 93K | 248.91M | 0 | 6.81M | 0 |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 7.02M | -21.76M | -1.7M | -96.67M | -51.01M | -34.27M | 17.61M |
| FCF Margin % | 0.08% | -0.19% | -0.01% | -0.37% | -0.15% | -0.08% | 0.03% |
| FCF Growth % | - | -4.1% | 0.92% | -55.86% | 0.47% | 0.33% | 1.51% |
| FCF per Share | 0.03 | -0.12 | -0.01 | -0.64 | -0.26 | -0.15 | 0.08 |
| FCF Conversion (FCF/Net Income) | -0.34x | -0.06x | -0.56x | 0.11x | 0.02x | -0.17x | -1.30x |
| Interest Paid | 0 | 400K | 1.04M | 887K | 798K | 8K | 1.22M |
| Taxes Paid | 0 | 876K | 891K | 3.54M | 2.05M | 4.49M | 2.48M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.68% | -44.73% | -46.73% | -129.22% | -28.31% | -14.88% | -11.01% |
| Return on Invested Capital (ROIC) | -4.31% | -19.14% | -11.43% | -110.77% | -28.6% | -11.55% | -9.17% |
| Gross Margin | 40.85% | 22.08% | 23.82% | -81.24% | 0.84% | 16.71% | 25.19% |
| Net Margin | -28.87% | -35.08% | -20.27% | -225.61% | -53.26% | -20.71% | -12.34% |
| Debt / Equity | 0.24x | - | 0.44x | 0.00x | 0.04x | 0.03x | 0.01x |
| Interest Coverage | - | -5.29x | -2.67x | -172.11x | -122.98x | - | - |
| FCF Conversion | -0.34x | -0.06x | -0.56x | 0.11x | 0.02x | -0.17x | -1.30x |
| Revenue Growth | - | 30.87% | 30.64% | 75.46% | 29.8% | 21.1% | 23.71% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Betting Technology Content And Services | 110.62M | 177.2M | 209.25M | 274.24M | 354.86M |
| Betting Technology Content And Services Growth | - | 60.19% | 18.09% | 31.06% | 29.40% |
| Media Technology Content And Services | 23.05M | 48.31M | 82.7M | 91.61M | 105.31M |
| Media Technology Content And Services Growth | - | 109.55% | 71.17% | 10.77% | 14.96% |
| Sports Technology And Services | 16.07M | 37.22M | 49.08M | 47.14M | 50.73M |
| Sports Technology And Services Growth | - | 131.68% | 31.86% | -3.96% | 7.61% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Europe | 119.39M | 175.73M | 184.13M | 222.41M | 255.51M |
| Europe Growth | - | 47.19% | 4.78% | 20.79% | 14.88% |
| Americas | 20.42M | 69.28M | 132.92M | 169.15M | 224.59M |
| Americas Growth | - | 239.28% | 91.87% | 27.25% | 32.77% |
| Rest Of The World | 9.93M | 17.73M | 23.98M | 21.41M | 30.8M |
| Rest Of The World Growth | - | 78.56% | 35.26% | -10.69% | 43.84% |
Genius Sports Limited (GENI) reported $604.5M in revenue for fiscal year 2024. This represents a 590% increase from $87.6M in 2018.
Genius Sports Limited (GENI) grew revenue by 23.7% over the past year. This is strong growth.
Genius Sports Limited (GENI) reported a net loss of $119.2M for fiscal year 2024.
Genius Sports Limited (GENI) has a return on equity (ROE) of -11.0%. Negative ROE indicates the company is unprofitable.
Genius Sports Limited (GENI) generated $22.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.