Business Description
Generationis AI SA
ISIN : PLINFRA00015
Total Employee Number:
1Description
Generationis AI SA formerly Infra SA is engaged in the activities in the IT industry for systems supporting the management and organization of work in the enterprise and offices.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -3.2 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.58 | |||||
Beneish M-Score | -1 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.8 | |||||
3-Year Book Growth Rate | -4.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.54 | |||||
9-Day RSI | 43.33 | |||||
14-Day RSI | 46.93 | |||||
3-1 Month Momentum % | 17.79 | |||||
6-1 Month Momentum % | 28.95 | |||||
12-1 Month Momentum % | -10.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 2.18 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 2057.72 | |||||
Days Payable | 22.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.45 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -4.97 | |||||
Operating Margin % | -22.7 | |||||
Net Margin % | -22.7 | |||||
EBITDA Margin % | -22.7 | |||||
FCF Margin % | 16.67 | |||||
OCF Margin % | 16.67 | |||||
ROE % | -5.99 | |||||
ROA % | -3.28 | |||||
ROIC % | -3.67 | |||||
3-Year ROIIC % | -79.11 | |||||
ROC (Joel Greenblatt) % | -8.44 | |||||
ROCE % | -5.97 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 361.43 | |||||
Price-to-Owner-Earnings | 29.14 | |||||
PS Ratio | 14.53 | |||||
PB Ratio | 4.06 | |||||
Price-to-Tangible-Book | 4.04 | |||||
Price-to-Free-Cash-Flow | 90.83 | |||||
Price-to-Operating-Cash-Flow | 90.83 | |||||
EV-to-EBIT | -63.48 | |||||
EV-to-EBITDA | -63.48 | |||||
EV-to-Revenue | 14.41 | |||||
EV-to-FCF | 93.62 | |||||
Price-to-GF-Value | 1.93 | |||||
Price-to-Projected-FCF | 3.46 | |||||
Price-to-Median-PS-Value | 4.45 | |||||
| Price-to-Net-Current-Asset-Value | 4.04 | |||||
Earnings Yield (Greenblatt) % | -1.57 | |||||
FCF Yield % | 1.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Generationis AI SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 0.282 | ||
| EPS (TTM) (zł) | -0.035 | ||
| Beta | 0.914 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.59 | ||
| Volatility % | 45.17 | ||
| 14-Day RSI | 46.93 | ||
| 14-Day ATR (zł) | 0.087719 | ||
| 20-Day SMA (zł) | 2.2065 | ||
| 12-1 Month Momentum % | -10.58 | ||
| 52-Week Range (zł) | 1.57 - 3.07 | ||
| Shares Outstanding (Mil) | 1.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Generationis AI SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Generationis AI SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Generationis AI SA Frequently Asked Questions
What is Generationis AI SA(WAR:IFA)'s stock price today?
The current price of WAR:IFA is zł2.18. The 52 week high of WAR:IFA is zł3.07 and 52 week low is zł1.57.
When is next earnings date of Generationis AI SA(WAR:IFA)?
The next earnings date of Generationis AI SA(WAR:IFA) is .
Does Generationis AI SA(WAR:IFA) pay dividends? If so, how much?
Generationis AI SA(WAR:IFA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Generationis AI SA
No articles.
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