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Genesis IT NGM:GENE Stock Report

Last Price

SEK 26.40

Market Cap

SEK 262.9m

7D

0%

1Y

58.1%

Updated

02 Nov, 2023

Data

Company Financials

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

GENE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Genesis IT AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Genesis IT
Historical stock prices
Current Share PriceSEK 26.40
52 Week HighSEK 28.40
52 Week LowSEK 14.00
Beta0.93
11 Month Change10.00%
3 Month Change33.33%
1 Year Change58.08%
33 Year Change74.83%
5 Year Change47.90%
Change since IPO4,700.00%

Recent News & Updates

Recent updates

The Returns On Capital At Genesis IT (NGM:GENE) Don't Inspire Confidence

Nov 23
The Returns On Capital At Genesis IT (NGM:GENE) Don't Inspire Confidence

Genesis IT (NGM:GENE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 06
Genesis IT (NGM:GENE) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Some Investors May Be Worried About Genesis IT's (NGM:GENE) Returns On Capital

Aug 28
Some Investors May Be Worried About Genesis IT's (NGM:GENE) Returns On Capital

A Look At The Fair Value Of Genesis IT AB (publ) (NGM:GENE)

May 30
A Look At The Fair Value Of Genesis IT AB (publ) (NGM:GENE)

Has Genesis IT (NGM:GENE) Got What It Takes To Become A Multi-Bagger?

Mar 15
Has Genesis IT (NGM:GENE) Got What It Takes To Become A Multi-Bagger?

Genesis IT AB (publ)'s (NGM:GENE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Feb 17
Genesis IT AB (publ)'s (NGM:GENE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Genesis IT AB (publ)'s(NGM:GENE) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 06
Is Genesis IT AB (publ)'s(NGM:GENE) Recent Stock Performance Tethered To Its Strong Fundamentals?

The Trends At Genesis IT (NGM:GENE) That You Should Know About

Dec 10
The Trends At Genesis IT (NGM:GENE) That You Should Know About

How Does Genesis IT AB (publ) (NGM:GENE) Stand Up To These Simple Dividend Safety Checks?

Nov 19
How Does Genesis IT AB (publ) (NGM:GENE) Stand Up To These Simple Dividend Safety Checks?

Shareholder Returns

GENESE SoftwareSE Market
7D0%-1.1%-2.6%
1Y58.1%22.3%13.6%

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

Is GENE's price volatile compared to industry and market?
GENE volatility
GENE Average Weekly Movement12.2%
Software Industry Average Movement6.8%
Market Average Movement5.5%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.3%

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

FoundedEmployeesCEOWebsite
199847Tommy Flinkwww.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

How do Genesis IT's earnings and revenue compare to its market cap?
GENE fundamental statistics
Market capSEK 262.92m
Earnings (TTM)SEK 10.18m
Revenue (TTM)SEK 75.69m

25.8x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GENE income statement (TTM)
RevenueSEK 75.69m
Cost of RevenueSEK 45.16m
Gross ProfitSEK 30.53m
Other ExpensesSEK 20.35m
EarningsSEK 10.18m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 21, 2023

Earnings per share (EPS)1.02
Gross Margin40.34%
Net Profit Margin13.45%
Debt/Equity Ratio0%

How did GENE perform over the long term?

See historical performance and comparison