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GEN.AX ASX Diversified Software

Genmin Ltd

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About

Genmin Ltd is engaged in the mining of iron and steel, operating within the basic materials sector.

Business. Genmin Ltd (GEN.AX) is a diversified software company listed on the Australian Securities Exchange. The firm operates within the technology sector, focusing on diversified software activities. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of diversified software solutions.

Classification99 %
SectorTechnology
Industry groupDiversified Software
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GEN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,7 %+1,5 %
    Communication Services+2,2 %−5,5 %+1,5 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−0,8 %−0,1 %
    Information Technology · THIS SECTOR+0,2 %+8,1 %−0,5 %
    Consumer Discretionary+0,2 %+8,7 %−0,6 %
    Financials−0,3 %−2,8 %−1,0 %
    Consumer Staples−0,6 %+2,2 %−1,3 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,9 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to GEN.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-27 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressJulie Johnson — Gen Digital Inc. - Common Stock2025-10-22 · Democrat · TX · Sale · $1,001 - $15,000
    • CongressValerie Hoyle — Gen Digital Inc. - Common Stock2025-09-23 · Democrat · OR · Sale · $1,001 - $15,000
    • CongressValerie Hoyle — Gen Digital Inc. - Common Stock2024-10-29 · Democrat · OR · Purchase · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Genmin Ltd (GEN.AX) is a diversified software company listed on the Australian Securities Exchange. The firm operates within the technology sector, focusing on diversified software activities. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of diversified software solutions.

    Classification99 %
    SectorTechnology
    Industry groupDiversified Software
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Genmin Ltd operates in the iron and steel mining industry with a classification confidence of 0.92.
    • The company has no dilution risk, as basic and diluted share counts are identical.
    • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
    • No profitability metrics or growth outlook are available for benchmarking against industry peers.
    • Segment and geographic exposure data are not disclosed, limiting visibility into revenue concentration.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-03-31
    FY 2025 · Full-year highlights

    Revenue $22.0k, +120,0% YoY; Operating income +14,5% YoY.

    Revenue$22.0k+120,0 % YoY
    Operating income-$9.6M+14,5 % YoY
    Net income-$11.4M+13,6 % YoY
    Free cash flow-$13.3M+14,6 % YoY
    EPS
    Operating cash flow-$10.2M−9,0 % YoY
    Financials
    Income statement
    Revenue$22.0k
    Gross profit
    Operating income-$9.6M
    Net income-$11.4M
    Margins
    Gross margin
    Operating margin-43740.9%
    Net margin-51740.9%
    FCF margin-60372.7%
    Balance sheet
    Total assets$49.9M
    Total liabilities$16.2M
    Total equity$33.8M
    Cash & equivalents
    Long-term debt$14.0M
    Cash flow
    Operating cash flow-$10.2M
    CapEx-$2.2M
    Free cash flow-$13.3M
    SBC
    P&L flow · revenue → net income
    Revenue $22.0kOperating costs $9.6MTax $1.8MNet income $11.4M
    Highlights
    • Revenue $22.0k, +120,0% YoY
    • Operating income +14,5% YoY
    • Net income +13,6% YoY
    • Free cash flow +14,6% YoY
    • Net margin -51740.9%

    Valuation FY

    Market price
    A$0,01
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryDiversified Software585,0B node revenueMSFT 48,2%ORCL 9,8%ADBE 4,1%SE 3,4%NOW 2,3%WDAY 1,6%PANW 1,6%ROP 1,4%Other 27,8%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)GEN 0,8% · rank #18 of 173

    Business relationships

    Business relationships6 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries6
    EX21:0dde639aebabEX21:0dde639aebabSubsidiarie97%
    EX21:5c290b41052bEX21:5c290b41052bSubsidiarie97%
    EX21:9acfab72d729EX21:9acfab72d729Subsidiarie97%
    EX21:9bc3924cdba1EX21:9bc3924cdba1Subsidiarie97%
    EX21:a9dd4ca3b066EX21:a9dd4ca3b066Subsidiarie97%
    EX21:c512ec20fe10EX21:c512ec20fe10Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs GEN · multiples and returns
    MS
    MSFT
    MICROSOFT CORPORATION
    $384,73
    2,87T USD
    P/E
    32,3x
    +16,6 vs self
    Div yield
    0,9 %
    -1,2 vs self
    ROE
    23,6 %
    -13,6 vs self
    OR
    ORCL
    ORACLE CORPORATION
    $188,91
    543,3B USD
    P/E
    180,2x
    +164,4 vs self
    Div yield
    1,2 %
    -0,9 vs self
    ROE
    36,1 %
    -1,1 vs self
    AD
    ADBE
    ADOBE INC.
    $226,17
    92,0B USD
    P/E
    27,1x
    +11,4 vs self
    Div yield
    vs self
    ROE
    31,3 %
    -6,0 vs self
    SE
    SE
    Sea Ltd
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    NO
    NOW
    Servicenow Inc
    $93,60
    97,1B USD
    P/E
    55,5x
    +39,8 vs self
    Div yield
    vs self
    ROE
    14,0 %
    -23,3 vs self
    WD
    WDAY
    WORKDAY, INC.
    $127,87
    32,5B USD
    P/E
    168,2x
    +152,5 vs self
    Div yield
    vs self
    ROE
    3,3 %
    -33,9 vs self
    PA
    PANW
    Palo Alto Networks Inc
    $326,35
    264,7B USD
    P/E
    727,5x
    +711,8 vs self
    Div yield
    vs self
    ROE
    6,2 %
    -31,0 vs self
    RO
    ROP
    Roper Technologies Inc
    $365,03
    38,9B USD
    P/E
    22,1x
    +6,4 vs self
    Div yield
    1,0 %
    -1,1 vs self
    ROE
    8,6 %
    -28,6 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Genmin Ltd Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GEN.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    GENEX21:0ddEX21:5c2EX21:9acEX21:9bcEX21:a9dEX21:c51Diversified So
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Capex (YoY) (2026-04-03 vs 2025-03-28): 46.7%Derived (calculated)
    • R&D expense (YoY) (2026-04-03 vs 2025-03-28): 24.3%Derived (calculated)
    • Net income (YoY) (2026-04-03 vs 2025-03-28): 51.3%Derived (calculated)
    • Operating income (YoY) (2026-04-03 vs 2025-03-28): 31.7%Derived (calculated)
    • EPS (basic) (YoY) (2026-04-03 vs 2025-03-28): 52.9%Derived (calculated)
    • Revenue (YoY) (2026-04-03 vs 2025-03-28): 27.1%Derived (calculated)
    • Operating cash flow (YoY) (2026-04-03 vs 2025-03-28): 26.5%Derived (calculated)
    • EPS (diluted) (YoY) (2026-04-03 vs 2025-03-28): 52.4%Derived (calculated)
    • Gross profit (YoY) (2026-04-03 vs 2025-03-28): 24.2%Derived (calculated)
    • Cost of revenue (YoY) (2026-04-03 vs 2025-03-28): 38.8%Derived (calculated)
    • Net margin (FY 2026-04-03): 19.5%Derived (calculated)
    • Gross margin (FY 2026-04-03): 78.5%Derived (calculated)
    • Pre-tax income (annual): USD 1.51BSEC XBRL filing
    • Cost of revenue (annual): USD 1.08BSEC XBRL filing
    • Revenue (annual): USD 5BSEC XBRL filing
    • Gross profit (annual): USD 3.92BSEC XBRL filing
    • Net income (annual): USD 973MSEC XBRL filing
    • R&D expense (annual): USD 409MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 2SEC XBRL filing
    • Capex (annual): USD 22MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 2SEC XBRL filing
    • Operating cash flow (annual): USD 1.54BSEC XBRL filing
    • Operating income (annual): USD 2.12BSEC XBRL filing
    • Total operating expenses (annual): USD 1.8BSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-28EVENTUpcomingQ1 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-25 03:10 UTCHOLDERInstitutional holding changed
    2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER2 institutional position changes flagged (1 major)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2026-06-10 00:00 UTCINSIDER3 insider transactions — 2026-06 · net sell $2.4M
    2026-06-10 00:00 UTCINSIDER3 insider transactions — 2026-06 · net sell $2.4M
    2026-06-10INSIDERVlcek Ondrej sold 100.0k sh — Director ~$2.48M
    2026-06-04INSIDERChrystal John C bought 3.0k sh — Director ~$81k
    2026-06-01INSIDERVlcek Ondrej transacted 128 sh — Director ~$4k
    2026-05-21FILING10-K filing →
    2026-05-08 00:00 UTCINSIDER18 insider transactions — 2026-05 · net buy $7.3M 6 derivative
    2026-05-08 00:00 UTCINSIDER18 insider transactions — 2026-05 · net buy $7.3M 6 derivative
    2026-05-08INSIDERDERSE NATALIE MARIE transacted 135.1k sh — CFO
    2026-05-08INSIDERKO BRYAN SEUK transacted 135.1k sh — COO, CLO and Secretary
    2026-05-08INSIDERPilette Vincent transacted 498.9k sh — Director, CEO, Pres. & Chair
    2026-05-07FILING8-K filing →
    2026-05-04INSIDERPilette Vincent transacted 695.1k sh — Director, CEO, Pres. & Chair ~$13.64M
    2026-05-04INSIDERDERSE NATALIE MARIE transacted 243.9k sh — CFO ~$4.79M
    2026-05-04INSIDERDERSE NATALIE MARIE transacted 131.6k sh — CFO ~$2.58M
    2026-05-04INSIDERKO BRYAN SEUK transacted 182.9k sh — COO, CLO and Secretary ~$3.59M
    2026-05-04INSIDERKO BRYAN SEUK transacted 98.7k sh — COO, CLO and Secretary ~$1.94M
    2026-05-04INSIDERPilette Vincent transacted 329.1k sh — Director, CEO, Pres. & Chair ~$6.46M
    2026-05-04INSIDERDERSE NATALIE MARIE disposed of 243.9k sh Performance-based Restricted Stock Units (PRUs) — CFO
    2026-05-04INSIDERKO BRYAN SEUK acquired 182.9k sh Performance-based Restricted Stock Units (PRUs) — COO, CLO and Secretary
    2026-05-04INSIDERKO BRYAN SEUK disposed of 182.9k sh Performance-based Restricted Stock Units (PRUs) — COO, CLO and Secretary
    2026-05-04INSIDERPilette Vincent acquired 695.1k sh Performance-based Restricted Stock Units (PRUs) — Director, CEO, Pres. & Chair
    2026-05-04INSIDERPilette Vincent disposed of 695.1k sh Performance-based Restricted Stock Units (PRUs) — Director, CEO, Pres. & Chair
    2026-05-04INSIDERDERSE NATALIE MARIE acquired 243.9k sh Performance-based Restricted Stock Units (PRUs) — CFO
    Showing the 40 most recent of 73 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-27 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage