GENinCode Plc (AIM:GENI)

GENinCode Statistics

Total Valuation

GENinCode has a market cap or net worth of GBP 8.32 million. The enterprise value is 6.07 million.

Market Cap	8.32M
Enterprise Value	6.07M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

GENinCode has 286.88 million shares outstanding. The number of shares has increased by 58.57% in one year.

Current Share Class	286.88M
Shares Outstanding	286.88M
Shares Change (YoY)	+58.57%
Shares Change (QoQ)	+40.60%
Owned by Insiders (%)	17.49%
Owned by Institutions (%)	35.83%
Float	108.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.86
PB Ratio	3.12
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.20

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.07.

Current Ratio	2.80
Quick Ratio	2.68
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-265.95

Financial Efficiency

Return on equity (ROE) is -181.41% and return on invested capital (ROIC) is -112.14%.

Return on Equity (ROE)	-181.41%
Return on Assets (ROA)	-74.86%
Return on Invested Capital (ROIC)	-112.14%
Return on Capital Employed (ROCE)	-186.37%
Revenue Per Employee	69,381
Profits Per Employee	-118,286
Employee Count	42
Asset Turnover	0.66
Inventory Turnover	15.74

Taxes

Income Tax	-645,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.87, so GENinCode's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-30.12%
50-Day Moving Average	2.95
200-Day Moving Average	2.62
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	223,050

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 2.91 million and -4.97 million in losses. Loss per share was -0.02.

Revenue	2.91M
Gross Profit	1.55M
Operating Income	-5.32M
Pretax Income	-5.61M
Net Income	-4.97M
EBITDA	-5.07M
EBIT	-5.32M
Loss Per Share	-0.02

Balance Sheet

The company has 2.44 million in cash and 191,000 in debt, giving a net cash position of 2.25 million or 0.01 per share.

Cash & Cash Equivalents	2.44M
Total Debt	191,000
Net Cash	2.25M
Net Cash Per Share	0.01
Equity (Book Value)	2.66M
Book Value Per Share	0.01
Working Capital	2.46M

Cash Flow

In the last 12 months, operating cash flow was -5.00 million and capital expenditures -48,000, giving a free cash flow of -5.05 million.

Operating Cash Flow	-5.00M
Capital Expenditures	-48,000
Free Cash Flow	-5.05M
FCF Per Share	-0.02

Margins

Gross margin is 53.02%, with operating and profit margins of -182.53% and -170.49%.

Gross Margin	53.02%
Operating Margin	-182.53%
Pretax Margin	-192.62%
Profit Margin	-170.49%
EBITDA Margin	-173.95%
EBIT Margin	-182.53%
FCF Margin	n/a

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	-58.57%
Shareholder Yield	-58.57%
Earnings Yield	-59.71%
FCF Yield	-60.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

GENinCode has an Altman Z-Score of -7.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.16
Piotroski F-Score	2