Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 150 | 263 | 341 | 413 | 511 | 669 | 894 | 1,016 |
| Operating profit | $m | -141 | -65 | ||||||
| Net profit | $m | -30 | -593 | -182 | -86 | -63 | -112 | -169 | -86 |
| EPS reported | $ | -0.44 | -0.63 | ||||||
| Operating cashflow per share | $ | 0.34 | 0.09 | ||||||
| Capex per share | $ | 0.09 | 0.20 | ||||||
| FCF per share | $ | 0.25 | -0.11 | ||||||
| Free cash flow | $m | 64.5 | -32.0 | ||||||
| Net debt | $m | -281 | 581 | ||||||
| Book value equity | $m | 724 | 685 | ||||||
| Book value per share | $ | 2.84 | 2.43 | ||||||
| Number of shares | m | 254.76 | 282.36 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 3.88 | 2.48 | ||||||
| P/S LTM | x | 4.19 | 1.90 | ||||||
| P/FCF LTM | x | 43.50 | -53.09 | ||||||
| EV/EBITDA LTM | x | -58.72 | 134.70 | ||||||
| EV/Sales LTM | x | 3.82 | 2.55 | ||||||
| Earnings Yield LTM | % | -3.97% | -9.40% | ||||||
| FCF Yield | % | 2.30% | -1.88% | ||||||
| Quality | |||||||||
| ROE | % | -15.40% | -24.17% | ||||||
| ROIC | % | -17.67% | -3.93% | ||||||
| Operating margin | % | -21.12% | -7.33% | ||||||
| Gross margin | % | 22.98% | 29.90% | ||||||
| FCF/Sales | % | 9.64% | -3.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +31.04% | +47.85% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +266.62% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2.12 | -0.04 | ||||||
| Net Debt/EBITDA | x | 5.74 | 36.33 | ||||||
| EBIT/Net interest | x | -23,563.17 | -36.60 | ||||||
| Net debt/market cap | % | -9.99% | 34.18% | ||||||
| Net debt/Equity | x | -0.39 | 0.85 | ||||||
| Gross debt/equity | x | 0.04 | 1.20 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Genius Sports Limited, based in London, United Kingdom, delivers advanced technology solutions and specialized services to stakeholders across the sports, sports betting, and sports media sectors. The company provides crucial technological infrastructure for the comprehensive management of live sports data, including its collection, seamless integration, and broad distribution. It also equips sports organizations with streaming capabilities, offering the necessary technology, automated production, and distribution pathways to monetize their game footage. A key offering is its extensive integrity services designed for sports leagues, which involve continuous, active monitoring technology employing sophisticated mathematical algorithms to detect and flag suspicious wagering patterns in global betting markets. These services are further supported by a complete suite of online and in-person educational and advisory programs. Beyond these core services, Genius Sports facilitates the acquisition of live sports data and supplies both pre-game and in-game odds feeds. It also offers robust risk management solutions, which include customer profiling, constant oversight of incoming bets, automated acceptance or rejection of wagers, and the setting of betting limits. The company's portfolio extends to providing live streaming functionalities, alongside services for the creation, deployment, and measurement of tailored online marketing campaigns. Additionally, it develops interactive fan engagement widgets for digital publishers, which present live game statistics and content related to betting.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Genius Sports Limited (GENI)
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Genius Sports Limited, based in London, United Kingdom, delivers advanced technology solutions and specialized services to stakeholders across the sports, sports betting, and sports media sectors. The company provides crucial technological infrastructure for the comprehensive management of live sports data, including its collection, seamless integration, and broad distribution. It also equips sports organizations with streaming capabilities, offering the necessary technology, automated production, and distribution pathways to monetize their game footage. A key offering is its extensive integrity services designed for sports leagues, which involve continuous, active monitoring technology employing sophisticated mathematical algorithms to detect and flag suspicious wagering patterns in global betting markets. These services are further supported by a complete suite of online and in-person educational and advisory programs. Beyond these core services, Genius Sports facilitates the acquisition of live sports data and supplies both pre-game and in-game odds feeds. It also offers robust risk management solutions, which include customer profiling, constant oversight of incoming bets, automated acceptance or rejection of wagers, and the setting of betting limits. The company's portfolio extends to providing live streaming functionalities, alongside services for the creation, deployment, and measurement of tailored online marketing campaigns. Additionally, it develops interactive fan engagement widgets for digital publishers, which present live game statistics and content related to betting.
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