GENinCode Statistics

Total Valuation

GENinCode has a market cap or net worth of GBP 6.17 million. The enterprise value is 5.29 million.

Market Cap	6.17M
Enterprise Value	5.29M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

GENinCode has 286.88 million shares outstanding. The number of shares has increased by 82.66% in one year.

Current Share Class	286.88M
Shares Outstanding	286.88M
Shares Change (YoY)	+82.66%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	14.68%
Owned by Institutions (%)	21.70%
Float	142.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	5.47
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	1.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.01

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.21.

Current Ratio	1.53
Quick Ratio	1.25
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-247.19

Financial Efficiency

Return on equity (ROE) is -367.05% and return on invested capital (ROIC) is -220.03%.

Return on Equity (ROE)	-367.05%
Return on Assets (ROA)	-94.74%
Return on Invested Capital (ROIC)	-220.03%
Return on Capital Employed (ROCE)	-403.65%
Revenue Per Employee	64,310
Profits Per Employee	-105,571
Employee Count	42
Asset Turnover	0.79
Inventory Turnover	12.14

Taxes

Income Tax	-649,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.93% in the last 52 weeks. The beta is 0.65, so GENinCode's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-64.93%
50-Day Moving Average	2.02
200-Day Moving Average	3.81
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	713,392

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 2.70 million and -4.43 million in losses. Loss per share was -0.03.

Revenue	2.70M
Gross Profit	1.43M
Operating Income	-5.19M
Pretax Income	-5.08M
Net Income	-4.43M
EBITDA	-4.93M
EBIT	-5.19M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 234,000 in debt, giving a net cash position of 876,000 or 0.00 per share.

Cash & Cash Equivalents	1.11M
Total Debt	234,000
Net Cash	876,000
Net Cash Per Share	0.00
Equity (Book Value)	1.13M
Book Value Per Share	0.01
Working Capital	727,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.17 million and capital expenditures -49,000, giving a free cash flow of -5.22 million.

Operating Cash Flow	-5.17M
Capital Expenditures	-49,000
Free Cash Flow	-5.22M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 52.80%, with operating and profit margins of -192.19% and -164.16%.

Gross Margin	52.80%
Operating Margin	-192.19%
Pretax Margin	-188.19%
Profit Margin	-164.16%
EBITDA Margin	-182.56%
EBIT Margin	-192.19%
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	-82.66%
Shareholder Yield	-82.66%
Earnings Yield	-71.89%
FCF Yield	-84.66%

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 -11.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.64
Piotroski F-Score	3