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Genesis AI (XCNQ:AIG) Cyclically Adjusted FCF per Share : C$-0.11 (As of Dec. 2023)


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What is Genesis AI Cyclically Adjusted FCF per Share?

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.

Genesis AI's adjusted free cash flow per share for the three months ended in Dec. 2023 was C$-0.011. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.11 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 37.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 30.40% 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 Genesis AI was 37.90% per year. The lowest was 25.00% per year. And the median was 34.30% per year.

As of today (2024-05-26), Genesis AI's current stock price is C$0.055. Genesis AI's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was C$-0.11. Genesis AI's Cyclically Adjusted Price-to-FCF of today is .


Genesis AI Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Genesis AI'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.

* Premium members only.

Genesis AI Cyclically Adjusted FCF per Share Chart

Genesis AI Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.53 -0.46 -0.24 -0.15 -0.11

Genesis AI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - -0.13 -0.11 -0.12 -0.11

Competitive Comparison of Genesis AI's Cyclically Adjusted FCF per Share

For the Software - Application subindustry, Genesis AI'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.


Genesis AI's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Genesis AI's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Genesis AI 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, Genesis AI's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.011/125.0724*125.0724
=-0.011

Current CPI (Dec. 2023) = 125.0724.

Genesis AI Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.097 98.604 -0.123
201406 0.154 99.473 0.194
201409 -0.045 99.394 -0.057
201412 -0.012 98.367 -0.015
201503 -0.022 99.789 -0.028
201506 -0.046 100.500 -0.057
201509 -0.021 100.421 -0.026
201512 -0.035 99.947 -0.044
201603 -0.343 101.054 -0.425
201606 0.275 102.002 0.337
201609 -0.004 101.765 -0.005
201612 -0.001 101.449 -0.001
201703 -0.006 102.634 -0.007
201706 -0.008 103.029 -0.010
201709 -0.016 103.345 -0.019
201712 -0.003 103.345 -0.004
201803 0.000 105.004 0.000
201806 -0.366 105.557 -0.434
201809 -0.163 105.636 -0.193
201812 -0.007 105.399 -0.008
201903 -0.073 106.979 -0.085
201906 0.037 107.690 0.043
201909 -0.003 107.611 -0.003
201912 -0.001 107.769 -0.001
202003 -0.004 107.927 -0.005
202006 -0.003 108.401 -0.003
202009 -0.002 108.164 -0.002
202012 -0.001 108.559 -0.001
202103 -0.005 110.298 -0.006
202106 -0.002 111.720 -0.002
202109 -0.004 112.905 -0.004
202112 0.000 113.774 0.000
202203 0.006 117.646 0.006
202206 -0.009 120.806 -0.009
202209 -0.003 120.648 -0.003
202212 0.000 120.964 0.000
202303 -0.001 122.702 -0.001
202306 -0.001 124.203 -0.001
202309 -0.016 125.230 -0.016
202312 -0.011 125.072 -0.011

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


Genesis AI  (XCNQ:AIG) 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.


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.


Genesis AI Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Genesis AI's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Genesis AI (XCNQ:AIG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Genesis AI Corp (XCNQ:AIG) » Definitions » Cyclically Adjusted FCF per Share
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Address
1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y 9Y2
Genesis AI Corp Formerly Gallagher Security Corp is a cybersecurity specialist company. It specializes in creating solutions to provide key organizational stakeholders with accurate and timely business intelligence to increase security posture and reduce risk. Further, it holds a military grade, cybersecurity platform for small-to-medium-sized businesses, comprising blockchain event validation, cyber tagging, incident response, and rapid restoration.
Executives
Jeremy Wiebe Director