Genesis Technology (ROCO:6221) Altman Z-Score: 2.82 (As of Jul. 10, 2026) — Near Median


ROCO:6221 Genesis Technology Inc ROCO:6221
80 GF Score
Price NT$22.10
GF Value NT$39.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Genesis Technology Altman Z-Score?

Genesis Technology ROCO:6221 80 Altman Z-Score is 2.82 as of Jul. 10, 2026, which is 1% below its 10-year median of 2.84. GuruFocus rates ROCO:6221 with a GF Score™ of 80/100 and a GF Value™ of NT$39.07 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,762 Software companies, Genesis Technology ranks worse than 53.73% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 2.84 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Genesis Technology has a Altman Z-Score of 2.82, indicating it is in Grey Zones. This implies that Genesis Technology is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Genesis Technology's Altman Z-Score or its related term are showing as below:

ROCO:6221' s Altman Z-Score Range Over the Past 10 Years
Min: 1.94   Med: 2.84   Max: 3.77
Current: 2.84

During the past 13 years, Genesis Technology's highest Altman Z-Score was 3.77. The lowest was 1.94. And the median was 2.84.


Genesis Technology  (ROCO:6221) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Genesis Technology Altman Z-Score Related Terms


Genesis Technology Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Genesis Technology's Altman Z-Score 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.

Genesis Technology Altman Z-Score Chart

Genesis Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.99 2.75 2.91 3.77 3.20

Genesis Technology Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Altman Z-Score 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 3.77 3.47 3.30 3.36 3.20

ROCO:6221 vs IBM, ACN, FISV: Altman Z-Score Comparison

For the Information Technology Services subindustry, Genesis Technology's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Technology Altman Z-Score vs Software Industry

For the Software industry and Technology sector, Genesis Technology's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Genesis Technology's Altman Z-Score falls into.


ROCO:6221
80GF Score
Genesis Technology Inc ROCO:6221
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Technology Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Genesis Technology's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.4679+1.4*0.0977+3.3*0.0904+0.6*1.4646+1.0*0.9424
=2.82

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was NT$5,670 Mil.
Total Current Assets was NT$5,104 Mil.
Total Current Liabilities was NT$2,452 Mil.
Retained Earnings was NT$554 Mil.
Pre-Tax Income was 119.084 + 127.823 + 139.846 + 125.393 = NT$512 Mil.
Interest Expense was -0.086 + -0.116 + -0.076 + -0.093 = NT$-0 Mil.
Revenue was 1163.725 + 1342.333 + 1325.95 + 1511.155 = NT$5,343 Mil.
Market Cap (Today) was NT$3,726 Mil.
Total Liabilities was NT$2,544 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(5104.302 - 2451.619)/5669.84
=0.4679

X2=Retained Earnings/Total Assets
=553.667/5669.84
=0.0977

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(512.146 - -0.371)/5669.84
=0.0904

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=3725.866/2543.933
=1.4646

X5=Revenue/Total Assets
=5343.163/5669.84
=0.9424

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Genesis Technology has a Altman Z-Score of 2.82 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.82 mean?
Genesis Technology (ROCO:6221) has a Altman Z-Score of 2.82 as of Jul. 10, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Genesis Technology and its competitors. This is near median its historical median of 2.84. Over the past decade, Genesis Technology's Altman Z-Score has ranged from 1.94 to 3.77. According to the industry distribution chart, Genesis Technology ranks #1484 out of 2762 companies in the Software industry, placing it in the top 53.7%.
Is Genesis Technology's Altman Z-Score too high?
Genesis Technology's current Altman Z-Score of 2.82 is near median its 10-year median of 2.84. Over the past 10 years, this metric has ranged from a low of 1.94 to a high of 3.77. The Software industry median Altman Z-Score is 3.17. Genesis Technology's value of 2.82 is 11% below this industry median. Based on the distribution chart, Genesis Technology ranks #1484 out of 2762 companies in the Software industry, which is below the industry midpoint. Overall, Genesis Technology has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Technology's Altman Z-Score compare to IBM and ACN?
According to the Software industry distribution chart, Genesis Technology ranks #1484 out of 2762 companies for Altman Z-Score. This places Genesis Technology in the lower half of its industry. The industry median Altman Z-Score is 3.17. Genesis Technology's value of 2.82 is 11% below this benchmark. Historically, Genesis Technology's own Altman Z-Score has ranged from 1.94 to 3.77 over the past decade. While the company's 10-year median is 2.84 vs. the industry median of 3.17, Genesis Technology has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Software company?
The median Altman Z-Score among Software companies is 3.17, based on 2,762 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genesis Technology's current Altman Z-Score of 2.82 is 11% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Genesis Technology and its competitors. For the Software industry, the median Altman Z-Score is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Technology's current Altman Z-Score is 2.82, which is near median its own 10-year median of 2.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Technology stock overvalued right now?
Based on GuruFocus' analysis, Genesis Technology (ROCO:6221) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$39.07, compared to a current price of NT$22.10 — trading 43.4% below its estimated fair value. The current Altman Z-Score is 2.82, which is near median its 10-year median of 2.84 and 11% below the Software industry median of 3.17. Genesis Technology's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Genesis Technology (ROCO:6221), the current Altman Z-Score is 2.82 as of Jul. 10, 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 Genesis Technology (ROCO:6221) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Technology stock appears to be undervalued. The current stock price of NT$22.10 is trading 43.4% below its estimated GF Value™ of NT$39.07. GuruFocus considers Genesis Technology to be Significantly Undervalued.

Key valuation signals for ROCO:6221:

  • Altman Z-Score: 2.82 (near median its 10-year median of 2.84)
  • GF Value™: NT$39.07 vs. price of NT$22.10 (43.4% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 11% below the Software median (#1484 of 2762)

No single metric tells the full story. See the ROCO:6221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genesis Technology Business Description

Address No.289 Kuang-Fu Road, Section 2, 7th Floor, Hsinchu, TWN, 300
Genesis Technology Inc primary business activities consist of information system integration services, including the sale, installation, and maintenance of information software, computer equipment, and telecommunications equipment. It has three segments Integration Business Group: Information system integration sales and service business, etc; Professional Business Group: Sales of information system maintenance services and consulting services, and various technical support; and Other segments: Design, development, research, sales, and service of information software, as well as back-office administration, etc. of which majority of revenue comes from Integrated Business Group segment. It has presence in Asia, Americas, Europe, and Domestic of which majority of revenue comes from Domestic.
80GF Score

Get the complete analysis for ROCO:6221

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$22.10
Price
NT$39.07
GF Value