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Equity
GNIIF
+0.0 · +0.00%
USD · PINK

GNI Group Ltd(GNIIF) Stock Analysis | Healthcare

USD --+0.00%
Reward51Moderate
Risk57Medium-High
75%Data
Thin -16% profit margin · Revenue growing 17% YoY
Profitless Growth
Market Cap:861.73M
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
57
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GNIIF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GNIIF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is GNI Group Ltd?

engages in the research, development, manufacture, and sale of pharmaceutical drugs in Japan and internationally.

GNIIF · Verdict

Moderate reward · elevated risk

GNIIF's standout is growth; valuation and cash flow weigh on the picture.

Based on 88% data coverage

GNIIF · Verdict

What’s working & what to watch

Strengths 1

  • Growth73/100

    Rev +23.0% CAGR · earnings +1.0%

Watchouts 4

  • Valuation13/100

    Weak vs peers

  • Cash flow35/100

    -20% free-cash-flow margin

  • Volatility35/100

    Below average

  • Profitability36/100

    5% net margin · -16% ROE

Model-based scoring. For information only — not financial advice.

What is GNI Group Ltd?

engages in the research, development, manufacture, and sale of pharmaceutical drugs in Japan and internationally. The company offers Etuary for the treatment of idiopathic pulmonary fibrosis. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 861.73M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap861.73M
P/E RatioN/A
Dividend YieldN/A
Beta1.313
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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