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.
-54.85%
2.22
48.67%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.62%
EBIT Growth (5y)
15.61%
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)
0.76
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
1.88
EV to EBIT
-11.18
EV to EBITDA
52.35
EV to Capital Employed
2.23
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.91%
ROE (Latest)
-12.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 84.08 MM
NET SALES(Q)
At USD 166.28 MM has Grown at 38.34%
-25What is not working for the Company
INTEREST(HY)
At USD 0.14 MM has Grown at 961.54%
PRE-TAX PROFIT(Q)
At USD -20.96 MM has Fallen at -211.73%
NET PROFIT(Q)
At USD -16.55 MM has Fallen at -209.69%
RAW MATERIAL COST(Y)
Grown by 26.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.67 times
Here's what is working for Genius Sports Ltd.
Operating Cash Flow
Highest at USD 84.08 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)
Net Sales
At USD 166.28 MM has Grown at 38.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Genius Sports Ltd.
Interest
At USD 0.14 MM has Grown at 961.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -20.96 MM has Fallen at -211.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -16.55 MM has Fallen at -209.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 3.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 26.23% (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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