London
· Delayed Price · Currency is GBP · Price in GBXGENinCode 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 |