GNIIF (GNI Group) Cyclically Adjusted FCF per Share: $-0.08 (As of Mar. 2026)


GNIIF GNI Group Ltd GNIIF
86 GF Score
Price $15.50
GF Value $15.25
! 5 Warning Signs
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What is GNI Group Cyclically Adjusted FCF per Share?

GNI Group GNIIF 86 Cyclically Adjusted FCF per Share is $-0.08 as of Mar. 2026. GuruFocus rates GNIIF with a GF Score™ of 86/100 and a GF Value™ of $15.25. The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

GNI Group's adjusted free cash flow per share for the three months ended in Mar. 2026 was $-0.153. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-0.08 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -15.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of GNI Group was 30.30% per year. The lowest was -15.50% per year. And the median was -5.10% per year.

As of today (2026-07-08), GNI Group's current stock price is $15.50. GNI Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $-0.08. GNI Group's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GNI Group was 3162.64. The lowest was 1098.71. And the median was 1923.12.


GNI Group  (OTCPK:GNIIF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of GNI Group was 3162.64. The lowest was 1098.71. And the median was 1923.12.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


GNI Group Cyclically Adjusted FCF per Share Related Terms


GNI Group Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for GNI Group's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GNI Group Cyclically Adjusted FCF per Share Chart

GNI Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.08 0.01 -0.04 -0.08

GNI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 -0.03 -0.04 -0.08 -0.08

GNIIF vs VRTX, REGN, ALNY: Cyclically Adjusted FCF per Share Comparison

For the Biotechnology subindustry, GNI Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GNI Group Cyclically Adjusted Price-to-FCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, GNI Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where GNI Group's Cyclically Adjusted Price-to-FCF falls into.


GNIIF
86GF Score
GNI Group Ltd GNIIF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GNI Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, GNI Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.153/112.7000*112.7000
=-0.153

Current CPI (Mar. 2026) = 112.7000.

GNI Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.063 98.100 -0.072
201609 -0.014 98.000 -0.016
201612 -0.005 98.400 -0.006
201703 -0.014 98.100 -0.016
201706 -0.056 98.500 -0.064
201709 -0.092 98.800 -0.105
201712 0.010 99.400 0.011
201803 0.031 99.200 0.035
201806 -0.077 99.200 -0.087
201809 -0.032 99.900 -0.036
201812 0.030 99.700 0.034
201903 -0.009 99.700 -0.010
201906 0.033 99.800 0.037
201909 0.014 100.100 0.016
201912 0.001 100.500 0.001
202003 0.097 100.300 0.109
202006 0.032 99.900 0.036
202009 0.090 99.900 0.102
202012 -0.006 99.300 -0.007
202103 0.278 99.900 0.314
202106 -0.098 99.500 -0.111
202109 -0.118 100.100 -0.133
202112 -0.078 100.100 -0.088
202203 0.022 101.100 0.025
202206 -0.045 101.800 -0.050
202209 -0.169 103.100 -0.185
202212 -0.034 104.100 -0.037
202303 0.038 104.400 0.041
202306 -0.059 105.200 -0.063
202309 0.396 106.200 0.420
202312 0.238 106.800 0.251
202403 -0.084 107.200 -0.088
202406 -0.195 108.200 -0.203
202409 -0.148 108.900 -0.153
202412 -0.182 110.700 -0.185
202503 -0.088 111.100 -0.089
202506 -0.164 111.700 -0.165
202509 -0.005 112.000 -0.005
202512 -0.254 113.000 -0.253
202603 -0.153 112.700 -0.153

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-0.08 mean?
GNI Group (GNIIF) has a Cyclically Adjusted FCF per Share of $-0.08 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on GNI Group and its competitors.
Is GNI Group's Cyclically Adjusted FCF per Share too high?
GNI Group's current Cyclically Adjusted FCF per Share is $-0.08. Overall, GNI Group has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does GNI Group's Cyclically Adjusted FCF per Share compare to VRTX and REGN?
GNI Group's Cyclically Adjusted FCF per Share of $-0.08 can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Biotechnology company?
A good Cyclically Adjusted FCF per Share depends on the Biotechnology industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on GNI Group and its competitors. GNI Group's current Cyclically Adjusted FCF per Share is $-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GNI Group stock overvalued right now?
GNI Group (GNIIF) has a current Cyclically Adjusted FCF per Share of $-0.08. The stock's GF Value™ is $15.25, compared to a current price of $15.50 — trading 1.6% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $-0.08. GNI Group's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For GNI Group (GNIIF), the current Cyclically Adjusted FCF per Share is $-0.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GNI Group (GNIIF) Overvalued in 2026?

Based on GuruFocus' analysis, GNI Group stock appears to be overvalued. The current stock price of $15.50 is trading 1.6% above its estimated GF Value™ of $15.25.

Key valuation signals for GNIIF:

  • Cyclically Adjusted FCF per Share: $-0.08
  • GF Value™: $15.25 vs. price of $15.50 (1.6% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the GNIIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GNI Group Business Description

Other Exchanges 2160:Japan
Address 2-2-2 Nihonbashi Honcho, 3rd Floor, Nihonbashi Honcho YS Building, Chuo-ku, Tokyo, JPN, 103-0023
GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.
86GF Score

Get the complete analysis for GNIIF

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.50
Price
$15.25
GF Value