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