GENE Stock Overview
Genesis IT AB (publ) provides IT services in the areas of business and operating systems, cloud services, and IT operations solutions in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Genesis IT AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 26.40 |
| 52 Week High | SEK 28.40 |
| 52 Week Low | SEK 14.00 |
| Beta | 0.93 |
| 1 Month Change | 10.00% |
| 3 Month Change | 33.33% |
| 1 Year Change | 58.08% |
| 3 Year Change | 74.83% |
| 5 Year Change | 47.90% |
| Change since IPO | 4,700.00% |
Recent News & Updates
Recent updates
The Returns On Capital At Genesis IT (NGM:GENE) Don't Inspire Confidence
Nov 23
Genesis IT (NGM:GENE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 06Some Investors May Be Worried About Genesis IT's (NGM:GENE) Returns On Capital
Aug 28A Look At The Fair Value Of Genesis IT AB (publ) (NGM:GENE)
May 30Has Genesis IT (NGM:GENE) Got What It Takes To Become A Multi-Bagger?
Mar 15Genesis IT AB (publ)'s (NGM:GENE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 17
Is Genesis IT AB (publ)'s(NGM:GENE) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 06The Trends At Genesis IT (NGM:GENE) That You Should Know About
Dec 10How Does Genesis IT AB (publ) (NGM:GENE) Stand Up To These Simple Dividend Safety Checks?
Nov 19Shareholder Returns
| GENE | SE Software | SE Market | |
|---|---|---|---|
| 7D | 0% | -3.4% | -3.3% |
| 1Y | 58.1% | 8.2% | 4.8% |
Return vs Industry: GENE exceeded the Swedish Software industry which returned -3.2% over the past year.
Return vs Market: GENE exceeded the Swedish Market which returned 5.8% over the past year.
Price Volatility
| GENE volatility | |
|---|---|
| GENE Average Weekly Movement | 12.2% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: GENE's share price has been volatile over the past 3 months.
Volatility Over Time: GENE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 47 | Tommy Flink | www.genesis.se |
Genesis IT AB (publ) provides IT services in the areas of business and operating systems, cloud services, and IT operations solutions in Sweden. It offers iFenix, a subscription-based business system that provides integrated Web with e-commerce, mobility, and multi-company support solutions. The company was founded in 1998 and is headquartered in Luleå, Sweden.
Genesis IT AB (publ) Fundamentals Summary
| GENE fundamental statistics | |
|---|---|
| Market cap | SEK 262.92m |
| Earnings (TTM) | SEK 10.18m |
| Revenue (TTM) | SEK 75.69m |
25.8x
P/E Ratio3.5x
P/S RatioIs GENE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GENE income statement (TTM) | |
|---|---|
| Revenue | SEK 75.69m |
| Cost of Revenue | SEK 45.16m |
| Gross Profit | SEK 30.53m |
| Other Expenses | SEK 20.35m |
| Earnings | SEK 10.18m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Nov 21, 2023
| Earnings per share (EPS) | 1.02 |
| Gross Margin | 40.34% |
| Net Profit Margin | 13.45% |
| Debt/Equity Ratio | 0% |
How did GENE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/02 06:49 |
| End of Day Share Price | 2023/10/31 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 IT AB (publ) is covered by 0 analysts. 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 |
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