GENinCode Statistics

Total Valuation

GENinCode has a market cap or net worth of GBP 6.28 million. The enterprise value is 3.63 million.

Market Cap	6.28M
Enterprise Value	3.63M

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 176.96 million shares outstanding. The number of shares has increased by 40.24% in one year.

Current Share Class	n/a
Shares Outstanding	176.96M
Shares Change (YoY)	+40.24%
Shares Change (QoQ)	+80.48%
Owned by Insiders (%)	17.39%
Owned by Institutions (%)	32.64%
Float	65.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.23
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.60

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.09.

Current Ratio	2.60
Quick Ratio	2.52
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-251.33

Financial Efficiency

Return on equity (ROE) is -156.92% and return on invested capital (ROIC) is -92.42%.

Return on Equity (ROE)	-156.92%
Return on Assets (ROA)	-63.99%
Return on Invested Capital (ROIC)	-92.42%
Return on Capital Employed (ROCE)	-189.39%
Revenue Per Employee	61,881
Profits Per Employee	-141,524
Employee Count	42
Asset Turnover	0.44
Inventory Turnover	16.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.81, so GENinCode's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.58%
50-Day Moving Average	3.79
200-Day Moving Average	5.46
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	528,759

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 2.60 million and -5.94 million in losses. Loss per share was -0.04.

Revenue	2.60M
Gross Profit	1.29M
Operating Income	-6.03M
Pretax Income	-5.95M
Net Income	-5.94M
EBITDA	-5.77M
EBIT	-6.03M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.92 million in cash and 261,000 in debt, giving a net cash position of 2.65 million or 0.01 per share.

Cash & Cash Equivalents	2.92M
Total Debt	261,000
Net Cash	2.65M
Net Cash Per Share	0.01
Equity (Book Value)	2.81M
Book Value Per Share	0.02
Working Capital	2.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.07 million and capital expenditures -1,000, giving a free cash flow of -6.07 million.

Operating Cash Flow	-6.07M
Capital Expenditures	-1,000
Free Cash Flow	-6.07M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 49.44%, with operating and profit margins of -232.09% and -228.70%.

Gross Margin	49.44%
Operating Margin	-232.09%
Pretax Margin	-229.05%
Profit Margin	-228.70%
EBITDA Margin	-221.89%
EBIT Margin	-232.09%
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	-40.24%
Shareholder Yield	-40.24%
Earnings Yield	-94.62%
FCF Yield	-96.67%

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 -5.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.31
Piotroski F-Score	n/a