How does NL8's PS Ratio compare to its peers?

NL8 is good value based on its Price-To-Sales Ratio (2.4x) compared to the peer average (4.9x).

How does NL8's PS Ratio compare vs other companies in the DE Software Industry?

NL8 is expensive based on its Price-To-Sales Ratio (2.4x) compared to the German Software industry average (2.1x).

What is NL8's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NL8's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of NL8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate NL8's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Genesis AI DB:NL8 Stock Report

Last Price

€0.021

Market Cap

€1.5m

7D

-12.3%

1Y

-72.2%

Updated

30 Jan, 2025

Data

Company Financials

Genesis AI Corp.

DB:NL8 Stock Report

Market Cap: €1.5m

NL8 Stock Overview

Does not have significant operations. More details

NL8 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Earnings have declined by 24.4% per year over past 5 years

Has less than 1 year of cash runway

Negative shareholders equity

Makes less than USD$1m in revenue (CA$795K)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Genesis AI Corp. Competitors

DeepSpatial

CNSX:DSAI

CA$2.6m

Exasol

XTRA:EXL

€72.3m

cyan

XTRA:CYR

€54.5m

infinitii ai

DB:Y31

€4.2m

Price History & Performance

Summary of share price highs, lows and changes for Genesis AI
Historical stock prices
Current Share Price	CA$0.021
52 Week High	CA$0.14
52 Week Low	CA$0.0036
Beta	2.14
1 Month Change	18.89%
3 Month Change	75.41%
1 Year Change	-72.21%
3 Year Change	n/a
5 Year Change	-28.67%
Change since IPO	-95.72%

Recent News & Updates

Recent updates

Shareholder Returns

	NL8	DE Software	DE Market
7D	-12.3%	2.2%	2.0%
1Y	-72.2%	61.3%	15.2%

Return vs Industry: NL8 underperformed the German Software industry which returned 61.9% over the past year.

Return vs Market: NL8 underperformed the German Market which returned 14.1% over the past year.

Price Volatility

Is NL8's price volatile compared to industry and market?
NL8 volatility
NL8 Average Weekly Movement	132.4%
Software Industry Average Movement	5.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NL8's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: NL8's weekly volatility has increased from 71% to 132% over the past year.

About the Company

Founded	Employees	CEO	Website
2005	n/a	Dev Randhawa	www.genesisaicorp.com

Genesis AI Corp. does not have significant operations. Previously, it was engaged in the development of cyber security and cryptocurrency software. The company was formerly known as Gallagher Security Corp. and changed its name to Genesis AI Corp. in July 2023.

Genesis AI Corp. Fundamentals Summary

How do Genesis AI's earnings and revenue compare to its market cap?
NL8 fundamental statistics
Market cap	€1.46m
Earnings (TTM)	-€1.45m
Revenue (TTM)	€527.57k

2.4x

P/S Ratio

-0.9x

P/E Ratio

Is NL8 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NL8 income statement (TTM)
Revenue	CA$795.24k
Cost of Revenue	CA$1.00
Gross Profit	CA$795.24k
Other Expenses	CA$2.98m
Earnings	-CA$2.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.035
Gross Margin	100.00%
Net Profit Margin	-275.10%
Debt/Equity Ratio	-5.0%

How did NL8 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 17:46
End of Day Share Price	2025/01/30 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Genesis AI Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution