Financhill
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13

GNS Quote, Financials, Valuation and Earnings

Last price:
$0.58
Seasonality move :
328.65%
Day range:
$0.54 - $0.63
52-week range:
$0.51 - $7.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.91x
Volume:
3.2M
Avg. volume:
11M
1-year change:
-92.66%
Market cap:
$12.7M
Revenue:
$23.1M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.9M $7.6M $8.3M $18.2M $23.1M
Revenue Growth (YoY) -- -23.27% 8.66% 119.34% 26.76%
 
Cost of Revenues $5M $4.1M $5.5M $9.6M $11.1M
Gross Profit $4.9M $3.5M $2.8M $8.6M $11.9M
Gross Profit Margin 49.5% 45.85% 33.24% 47.49% 51.76%
 
R&D Expenses $360.9K $378K $456.2K $847.1K $879.4K
Selling, General & Admin $6.6M $5.5M $6.8M $18.4M $25.8M
Other Inc / (Exp) $1.9M $289.9K -$166.2K -$42.3M $17.5M
Operating Expenses $7.1M $6.1M $6.8M $22.1M $32.6M
Operating Income -$2.1M -$2.6M -$4M -$13.5M -$20.6M
 
Net Interest Expenses $863.9K $854K $449.6K $1.3M $3.7M
EBT. Incl. Unusual Items -$1.1M -$3.1M -$4.6M -$57.1M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.3K $69.3K -$128.9K -$1.1M -$1.1M
Net Income to Company -$1.2M -$3.2M -$4.5M -$56M -$5.7M
 
Minority Interest in Earnings -- $75.2K $174K $206K $54.1K
Net Income to Common Excl Extra Items -$1.2M -$3.1M -$4.3M -$55.8M -$5.7M
 
Basic EPS (Cont. Ops) -$0.57 -$1.45 -$2.01 -$24.70 -$1.00
Diluted EPS (Cont. Ops) -$0.57 -$1.45 -$2.01 -$24.70 -$1.00
Weighted Average Basic Share $2.2M $2.2M $2.2M $2.3M $5.6M
Weighted Average Diluted Share $2.2M $2.2M $2.2M $2.3M $5.6M
 
EBITDA $1.1M -$642.8K -$2.6M -$53.4M $220.8K
EBIT -$150.7K -$2.2M -$4.2M -$55.7M -$3.1M
 
Revenue (Reported) $9.9M $7.6M $8.3M $18.2M $23.1M
Operating Income (Reported) -$2.1M -$2.6M -$4M -$13.5M -$20.6M
Operating Income (Adjusted) -$150.7K -$2.2M -$4.2M -$55.7M -$3.1M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue -- -- -- -$676.6K $3.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -$478.2K $34.8K
Gross Profit -- -- -- -$198.5K $3.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.7M $7.7M
Other Inc / (Exp) -- -- -- -$309.5K -$42M
Operating Expenses -- -- -- $1.4M $11.4M
Operating Income -- -- -- -$1.6M -$7.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$2.3M -$50.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$91.1K -$1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$2M -$49.7M
 
Basic EPS (Cont. Ops) -- -- -- -$0.93 -$21.70
Diluted EPS (Cont. Ops) -- -- -- -$0.93 -$21.70
Weighted Average Basic Share -- -- -- $2.2M $3.1M
Weighted Average Diluted Share -- -- -- $2.2M $3.1M
 
EBITDA -- -- -- -$1.9M -$48.7M
EBIT -- -- -- -$1.9M -$49.7M
 
Revenue (Reported) -- -- -- -$676.6K $3.8M
Operating Income (Reported) -- -- -- -$1.6M -$7.7M
Operating Income (Adjusted) -- -- -- -$1.9M -$49.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $7.6M $12.8M $12.7M $23.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.1M -- -- $11.1M
Gross Profit -- $3.5M -- -- $11.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $378K -- -- --
Selling, General & Admin -- $5.5M -- -- $25.8M
Other Inc / (Exp) -- $289.9K -- -- $17.5M
Operating Expenses -- $6.1M -- -- $32.6M
Operating Income -- -$2.6M -- -- -$20.6M
 
Net Interest Expenses -- $854K -- -- $3.7M
EBT. Incl. Unusual Items -- -$3.1M -- -- -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $69.2K -- -- -$1.1M
Net Income to Company -- -$3.2M -- -- -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$3.1M -- -- -$5.7M
 
Basic EPS (Cont. Ops) -- -$1.45 -- -- -$2.51
Diluted EPS (Cont. Ops) -- -$1.45 -- -- -$2.51
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$642.8K -- -- $220.8K
EBIT -- -$2.2M -- -- -$3.1M
 
Revenue (Reported) -- $7.6M $12.8M $12.7M $23.1M
Operating Income (Reported) -- -$2.6M -- -- -$20.6M
Operating Income (Adjusted) -- -$2.2M -- -- -$3.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $3.3M $2.3M $1.8M $5.7M $614.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3M $948.3K $1M $4.9M $1.9M
Inventory $119.5K $112.5K $92.5K $1M $755.3K
Prepaid Expenses $1.1M $1.5M $3.4M $964K $641.5K
Other Current Assets -- -- $80.5K $126.8K $25.2K
Total Current Assets $5.8M $4.9M $6.5M $24.3M $9.6M
 
Property Plant And Equipment $9.6M $9.3M $7.9M $12.1M -$627.9K
Long-Term Investments $28.5K $29.1K $29.1K $29.1K $29.1K
Goodwill $1.2M $1.2M $1.3M $31.7M $11.4M
Other Intangibles $922.4K $1M $1.4M $17.2M $16.3M
Other Long-Term Assets -- -- $501.8K $26.1K $18.9K
Total Assets $17.6M $17M $17.6M $91.3M $43.2M
 
Accounts Payable $486.9K $821.8K $1.1M $1.7M $4.4M
Accrued Expenses $1.3M $1.3M $1.6M $2.5M $723.6K
Current Portion Of Long-Term Debt $497.2K $655.1K $998.7K $9.6M $7.5M
Current Portion Of Capital Lease Obligations $544.6K $545.1K $436.3K $1.6M --
Other Current Liabilities -- $250K $250K -- --
Total Current Liabilities $6.2M $5.4M $7.1M $23.4M $17.2M
 
Long-Term Debt $3.5M $1.7M $852.1K $2.7M $254.5K
Capital Leases -- -- -- -- --
Total Liabilities $12.2M $9.3M $9.6M $77.3M $23.5M
 
Common Stock $26.8M $50.6M $50.9M $108.6M $81.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.3M $7.4M $3.6M $7.2M $14M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $257.2K $4.3M $6.8M $5.7M
Total Equity $5.3M $7.7M $8M $14M $19.7M
 
Total Liabilities and Equity $17.6M $17M $17.6M $91.3M $43.2M
Cash and Short Terms $3.3M $2.3M $1.8M $5.7M $614.8K
Total Debt $4M $2.3M $1.9M $12.2M $7.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $2.3M $1.8M $5.7M $614.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $948.3K $1M $4.9M $1.9M
Inventory -- $112.5K $92.5K $1M $755.3K
Prepaid Expenses -- $1.5M $3.4M $964K $641.5K
Other Current Assets -- -- $80.5K $126.8K $25.2K
Total Current Assets -- $4.9M $6.5M $24.3M $9.6M
 
Property Plant And Equipment -- $9.3M $7.9M $12.1M -$627.9K
Long-Term Investments -- $29.1K $29.1K $29.1K $29.1K
Goodwill -- $1.2M $1.3M $31.7M $11.4M
Other Intangibles -- $1M $1.4M $17.2M $16.3M
Other Long-Term Assets -- -- $501.8K $26.1K $18.9K
Total Assets -- $17M $17.6M $91.3M $43.2M
 
Accounts Payable -- $821.8K $1.1M $1.7M $4.4M
Accrued Expenses -- $1.3M $1.6M $2.5M $723.6K
Current Portion Of Long-Term Debt -- $655.1K $998.7K $9.6M $7.5M
Current Portion Of Capital Lease Obligations -- $545.1K $436.3K $1.6M --
Other Current Liabilities -- $250K $250K -- --
Total Current Liabilities -- $5.4M $7.1M $23.4M $17.2M
 
Long-Term Debt -- $1.7M $852.1K $2.7M $254.5K
Capital Leases -- -- -- -- --
Total Liabilities -- $9.3M $9.6M $77.3M $23.5M
 
Common Stock -- $50.6M $50.9M $108.6M $81.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $257.2K $4.3M $6.8M $5.7M
Total Equity -- $7.7M $8M $14M $19.7M
 
Total Liabilities and Equity -- $17M $17.6M $91.3M $43.2M
Cash and Short Terms -- $2.3M $1.8M $5.7M $614.8K
Total Debt -- $2.3M -- -- $7.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.2M -$3.2M -$4.5M -$56M -$5.7M
Depreciation & Amoritzation $1.3M $1.6M $1.6M $2.4M $3.3M
Stock-Based Compensation $171.8K $398.6K $293.8K $1.3M $532.5K
Change in Accounts Receivable -$557K $153.7K -$96.6K $1.1M $2.6M
Change in Inventories -$27.8K $7K $20K -$545.5K $121K
Cash From Operations -$1.3M -$2.1M -$2.9M -$7.4M -$12.4M
 
Capital Expenditures $1.1M $671.6K $882.1K $1.2M $569.3K
Cash Acquisitions -$785.2K -$516.3K -- -$8.8M -$2.3M
Cash From Investing -$1.8M -$1.2M -$956.2K -$10.1M -$2.8M
 
Dividends Paid (Ex Special Dividend) -$147.6K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.3M $1.8M -- $5.2M $10.9M
Long-Term Debt Repaid -$218.6K -$972.6K -$830.5K -$2.8M -$1.4M
Repurchase of Common Stock -$656.5K -- -- -- --
Other Financing Activities -$86.1K $13.5K $798.7K -$471.8K $1.5M
Cash From Financing $4M $3.1M $3M $21.1M $9.9M
 
Beginning Cash (CF) $2.7M $3.3M $2.3M $1.8M $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $848.8K -$207.9K -$855.1K $3.6M -$5.4M
Ending Cash (CF) $3.3M $2.3M $1.8M $5.7M $614.8K
 
Levered Free Cash Flow -$2.3M -$2.8M -$3.8M -$8.7M -$13M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- -- -$6.1M
Depreciation & Amoritzation -- -- -- -- $1.5M
Stock-Based Compensation -- -- -- -- $261.6K
Change in Accounts Receivable -- -- -- -- -$2.4M
Change in Inventories -- -- -- -- -$399.1K
Cash From Operations -- -- -- -- -$6.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- -$8.8M
Cash From Investing -- -- -- -- -$9.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $4.2M
Long-Term Debt Repaid -- -- -- -- -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$128.9K
Cash From Financing -- -- -- -- $23.4M
 
Beginning Cash (CF) -- -- -- -- $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- $76.1K
Additions / Reductions -- -- -- -- $7.1M
Ending Cash (CF) -- -- -- -- $9M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$3.2M -- -- -$5.7M
Depreciation & Amoritzation -- $1.6M -- -- $3.3M
Stock-Based Compensation -- $398.6K -- -- $532.5K
Change in Accounts Receivable -- $153.7K -- -- $2.6M
Change in Inventories -- $7K -- -- $121K
Cash From Operations -- -$2.1M -$3.1M -- -$12.4M
 
Capital Expenditures -- $671.6K -- -- $569.3K
Cash Acquisitions -- -- -- -- -$2.3M
Cash From Investing -- -$1.2M -- -- -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.8M -- -- $10.9M
Long-Term Debt Repaid -- -$972.6K -- -- -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $13.5K -- -- $1.5M
Cash From Financing -- $3.1M -- -- $9.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$789.8K -- -- -$4.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.8M -- -- -$13M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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