London · Delayed Price · Currency is GBP · Price in GBX GENinCode Statistics
Total Valuation
GENinCode has a market cap or net worth of GBP 4.71 million. The enterprise value is 2.82 million.
| Market Cap | 4.71M |
| Enterprise Value | 2.82M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GENinCode has 753.04 million shares outstanding. The number of shares has increased by 126.64% in one year.
| Current Share Class | 753.04M |
| Shares Outstanding | 753.04M |
| Shares Change (YoY) | +126.64% |
| Shares Change (QoQ) | +122.29% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 40.01% |
| Float | 365.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.22 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -222.69% and return on invested capital (ROIC) is -136.14%.
| Return on Equity (ROE) | -222.69% |
| Return on Assets (ROA) | -88.10% |
| Return on Invested Capital (ROIC) | -136.14% |
| Return on Capital Employed (ROCE) | -264.58% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 59,068 |
| Profits Per Employee | -119,568 |
| Employee Count | 44 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.27 |
Taxes
| Income Tax | -154,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.14% in the last 52 weeks. The beta is 0.66, so GENinCode's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -82.14% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 22.50 |
| Average Volume (20 Days) | 2,531,173 |
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 -5.26 million in losses. Loss per share was -0.01.
| Revenue | 2.60M |
| Gross Profit | 1.49M |
| Operating Income | -5.46M |
| Pretax Income | -5.42M |
| Net Income | -5.26M |
| EBITDA | -5.38M |
| EBIT | -5.46M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.98 million in cash and 98,000 in debt, with a net cash position of 1.89 million or 0.00 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 98,000 |
| Net Cash | 1.89M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.79M |
Cash Flow
In the last 12 months, operating cash flow was -3.96 million and capital expenditures -48,000, giving a free cash flow of -4.01 million.
| Operating Cash Flow | -3.96M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | 83,000 |
| Net Borrowing | -88,000 |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 57.29%, with operating and profit margins of -210.12% and -202.42%.
| Gross Margin | 57.29% |
| Operating Margin | -210.12% |
| Pretax Margin | -208.35% |
| Profit Margin | -202.42% |
| EBITDA Margin | -206.93% |
| EBIT Margin | -210.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -126.64% |
| Shareholder Yield | -126.64% |
| Earnings Yield | -111.78% |
| FCF Yield | -85.16% |
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 -11.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.96 |
| Piotroski F-Score | 3 |