GENinCode Statistics
Total Valuation
GENinCode has a market cap or net worth of GBP 11.95 million. The enterprise value is 9.76 million.
Market Cap | 11.95M |
Enterprise Value | 9.76M |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
Earnings Date | Sep 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GENinCode has 176.96 million shares outstanding.
Shares Outstanding | 176.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 17.39% |
Owned by Institutions (%) | 27.36% |
Float | 65.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.99 |
PB Ratio | 5.02 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.39 |
EV / Sales | 4.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.29 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 23.20.
Current Ratio | 1.28 |
Quick Ratio | 1.20 |
Debt / Equity | 23.20 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | -297.96 |
Financial Efficiency
Return on equity (ROE) is -152.70% and return on invested capital (ROIC) is -90.82%.
Return on Equity (ROE) | -152.70% |
Return on Assets (ROA) | -55.93% |
Return on Capital (ROIC) | -90.82% |
Revenue Per Employee | 51,429 |
Profits Per Employee | -167,048 |
Employee Count | 42 |
Asset Turnover | 0.27 |
Inventory Turnover | 21.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.90% |
50-Day Moving Average | 6.53 |
200-Day Moving Average | 6.14 |
Relative Strength Index (RSI) | 58.48 |
Average Volume (20 Days) | 68,553 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GENinCode had revenue of GBP 2.16 million and -7.02 million in losses. Loss per share was -0.07.
Revenue | 2.16M |
Gross Profit | 1.02M |
Operating Income | -7.15M |
Pretax Income | -7.02M |
Net Income | -7.02M |
EBITDA | -6.88M |
EBIT | -7.15M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 2.48 million in cash and 299,000 in debt, giving a net cash position of 2.19 million or 0.01 per share.
Cash & Cash Equivalents | 2.48M |
Total Debt | 299,000 |
Net Cash | 2.19M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 1.29M |
Book Value Per Share | 0.01 |
Working Capital | 694,000 |
Cash Flow
In the last 12 months, operating cash flow was -7.51 million and capital expenditures -38,000, giving a free cash flow of -7.54 million.
Operating Cash Flow | -7.51M |
Capital Expenditures | -38,000 |
Free Cash Flow | -7.54M |
FCF Per Share | -0.04 |
Margins
Gross Margin | 47.31% |
Operating Margin | -331.06% |
Pretax Margin | -325.14% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -349.26% |
Dividends & Yields
GENinCode does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -108.48% |
FCF Yield | -63.16% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |