GenIP plc (AIM:GNIP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
29.38
+0.88 (3.07%)
Jul 16, 2025, 8:34 AM GMT+1

GenIP Statistics

Total Valuation

GenIP has a market cap or net worth of GBP 4.99 million. The enterprise value is 4.32 million.

Market Cap 4.99M
Enterprise Value 4.32M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date n/a

Share Statistics

GenIP has 17.52 million shares outstanding.

Current Share Class 17.52M
Shares Outstanding 17.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.36%
Owned by Institutions (%) 13.08%
Float 4.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 42.34
PB Ratio 4.91
P/TBV Ratio 6.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.08
EV / Sales 36.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.11.

Current Ratio 3.83
Quick Ratio 3.59
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8,553.43

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -78.28%
Revenue Per Employee 117,913
Profits Per Employee -850,047
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 27.68
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.15
Average Volume (20 Days) 36,260

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, GenIP had revenue of GBP 117,913 and -850,047 in losses. Loss per share was -0.05.

Revenue 117,913
Gross Profit 14,530
Operating Income -795,469
Pretax Income -850,047
Net Income -850,047
EBITDA -743,529
EBIT -795,469
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 776,695 in cash and 106,692 in debt, giving a net cash position of 670,003 or 0.04 per share.

Cash & Cash Equivalents 776,695
Total Debt 106,692
Net Cash 670,003
Net Cash Per Share 0.04
Equity (Book Value) 1.02M
Book Value Per Share 0.06
Working Capital 812,154
Full Balance Sheet

Cash Flow

Operating Cash Flow -533,648
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 12.32%
Operating Margin -674.62%
Pretax Margin -720.91%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

GenIP 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 -17.03%
FCF Yield n/a

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

GenIP has an Altman Z-Score of -1.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.94
Piotroski F-Score 1