ScoreWhy is Genasys, Inc. ?
1
With a growth in Operating Profit of 116.62%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -5.5 MM
- PRE-TAX PROFIT(Q) At USD 0.97 MM has Grown at 138.31%
- NET PROFIT(Q) At USD 0.81 MM has Grown at 131.16%
2
High Institutional Holdings at 61.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Genasys, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Genasys, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genasys, Inc.
3.23%
-0.11
52.01%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.78%
EBIT Growth (5y)
-218.94%
EBIT to Interest (avg)
-9.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.34
Tax Ratio
0.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.74%
ROCE (avg)
3.24%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
43.81
EV to EBIT
-7.57
EV to EBITDA
-11.07
EV to Capital Employed
12.98
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-171.50%
ROE (Latest)
-573.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -5.5 MM
PRE-TAX PROFIT(Q)
At USD 0.97 MM has Grown at 138.31%
NET PROFIT(Q)
At USD 0.81 MM has Grown at 131.16%
RAW MATERIAL COST(Y)
Fallen by -70.07% (YoY
NET SALES(Q)
At USD 15.51 MM has Grown at 21.89%
OPERATING PROFIT(Q)
Highest at USD 2.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.05 %
EPS(Q)
Highest at USD 0.02
-8What is not working for the Company
INTEREST(9M)
At USD 1.21 MM has Grown at inf%
CASH AND EQV(HY)
Lowest at USD 11.28 MM
Here's what is working for Genasys, Inc.
Operating Cash Flow
Highest at USD -5.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 0.97 MM has Grown at 138.31%
over average net sales of the previous four periods of USD -2.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.81 MM has Grown at 131.16%
over average net sales of the previous four periods of USD -2.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 15.51 MM has Grown at 21.89%
over average net sales of the previous four periods of USD 12.72 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -70.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Genasys, Inc.
Interest
At USD 1.21 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 11.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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