GNIIF (GNI Group) EV-to-FCF: -24.47 (As of Jun. 29, 2026)


GNIIF GNI Group Ltd GNIIF
84 GF Score
Price $15.50
GF Value $17.11
! 5 Warning Signs
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What is GNI Group EV-to-FCF?

GNI Group GNIIF 84 EV-to-FCF is -24.47 as of Jun. 29, 2026. GuruFocus rates GNIIF with a GF Score™ of 84/100 and a GF Value™ of $17.11. The stock has 5 warning signs investors should review. Among 336 Biotechnology companies, GNI Group ranks worse than 297618.75% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, GNI Group's Enterprise Value is $741.8 Mil. GNI Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-30.3 Mil. Therefore, GNI Group's EV-to-FCF for today is -24.47.

The historical rank and industry rank for GNI Group's EV-to-FCF or its related term are showing as below:

GNIIF' s EV-to-FCF Range Over the Past 10 Years
Min: -416.94   Med: -30.73   Max: 812.86
Current: -25.79

During the past 13 years, the highest EV-to-FCF of GNI Group was 812.86. The lowest was -416.94. And the median was -30.73.

GNIIF's EV-to-FCF is ranked worse than
100% of 336 companies
in the Biotechnology industry
Industry Median: 14.885 vs GNIIF: -25.79

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-06-29), GNI Group's stock price is $15.50. GNI Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.693. Therefore, GNI Group's PE Ratio (TTM) for today is At Loss.


GNI Group  (OTCPK:GNIIF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

GNI Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.50/-0.693
=At Loss

GNI Group's share price for today is $15.50.
GNI Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.693.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


GNI Group EV-to-FCF Related Terms


GNI Group EV-to-FCF Historical Data

* Premium members only.

The historical data trend for GNI Group's EV-to-FCF 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 EV-to-FCF Chart

GNI Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -404.32 -35.10 27.78 -34.44 -28.54

GNI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 -20.64 -37.55 -33.58 -28.54 -30.86

GNIIF vs VRTX, REGN, ALNY: EV-to-FCF Comparison

For the Biotechnology subindustry, GNI Group's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Biotechnology Industry

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

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


GNIIF
84GF Score
GNI Group Ltd GNIIF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GNI Group EV-to-FCF Calculation

GNI Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=741.751/-30.318
=-24.47

GNI Group's current Enterprise Value is $741.8 Mil.
GNI Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.3 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -24.47 mean?
GNI Group (GNIIF) has a EV-to-FCF of -24.47 as of Jun. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on GNI Group and its competitors. According to the industry distribution chart, GNI Group ranks #999999 out of 336 companies in the Biotechnology industry.
Is GNI Group's EV-to-FCF too high?
GNI Group's current EV-to-FCF is -24.47. Based on the distribution chart, GNI Group ranks #999999 out of 336 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, GNI Group has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does GNI Group's EV-to-FCF compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, GNI Group ranks #999999 out of 336 companies for EV-to-FCF. This places GNI Group in the lower half of its industry. The industry median EV-to-FCF is 14.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Biotechnology company?
The median EV-to-FCF among Biotechnology companies is 14.89, based on 336 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on GNI Group and its competitors. For the Biotechnology industry, the median EV-to-FCF is 14.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GNI Group's current EV-to-FCF is -24.47. 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 EV-to-FCF of -24.47. The stock's GF Value™ is $17.11, compared to a current price of $15.50 — trading 9.4% below its estimated fair value. The current EV-to-FCF is -24.47. GNI Group's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For GNI Group (GNIIF), the current EV-to-FCF is -24.47 as of Jun. 29, 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 undervalued. The current stock price of $15.50 is trading 9.4% below its estimated GF Value™ of $17.11.

Key valuation signals for GNIIF:

  • EV-to-FCF: -24.47
  • GF Value™: $17.11 vs. price of $15.50 (9.4% below fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for GNIIF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.50
Price
$17.11
GF Value