ScoreWhy is Genius Sports Ltd. ?
1
The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- INTEREST(9M) At USD 0.08 MM has Grown at inf%
- RAW MATERIAL COST(Y) Grown by 78.31% (YoY)
- OPERATING PROFIT(Q) Lowest at USD -52.42 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.09%, its profits have risen by 48.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Genius Sports Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Genius Sports Ltd.
-38.19%
2.22
48.67%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.34%
EBIT Growth (5y)
16.02%
EBIT to Interest (avg)
-129.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.79
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.51
EV to EBIT
-7.83
EV to EBITDA
-25.09
EV to Capital Employed
1.82
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.30%
ROE (Latest)
-8.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at USD -44.78 MM
CASH AND EQV(HY)
Highest at USD 478 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,327.46 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.83 times
NET SALES(Q)
At USD 187.95 MM has Grown at 30.53%
-26What is not working for the Company
INTEREST(HY)
At USD 1.79 MM has Grown at 2,136.25%
ROCE(HY)
Lowest at -22.6%
RAW MATERIAL COST(Y)
Grown by 5.73% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD -42.06 MM
NET PROFIT(Q)
Lowest at USD -41.93 MM
Here's what is working for Genius Sports Ltd.
Net Sales
At USD 187.95 MM has Grown at 30.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 478 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1,327.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 21.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Genius Sports Ltd.
Interest
At USD 1.79 MM has Grown at 2,136.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -42.06 MM has Fallen at -1,052.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -41.93 MM has Fallen at -923.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -42.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -41.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 5.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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