GenIP plc (AIM:GNIP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.600
0.00 (0.00%)
Jun 15, 2026, 9:04 AM GMT

GenIP Statistics

Total Valuation

GenIP has a market cap or net worth of GBP 1.17 million. The enterprise value is 682,693.

Market Cap1.17M
Enterprise Value 682,693

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date Jun 26, 2026
Ex-Dividend Date n/a

Share Statistics

GenIP has 25.52 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class 25.52M
Shares Outstanding 25.52M
Shares Change (YoY) +2.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.19%
Owned by Institutions (%) 16.21%
Float 12.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.04
PB Ratio 2.73
P/TBV Ratio 3.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86

Current Ratio 1.86
Quick Ratio 1.86
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -135.15% and return on invested capital (ROIC) is -79.39%.

Return on Equity (ROE) -135.15%
Return on Assets (ROA) -58.77%
Return on Invested Capital (ROIC) -79.39%
Return on Capital Employed (ROCE) -217.67%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 386,649
Profits Per Employee -929,528
Employee Count 1
Asset Turnover 0.39
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -84.21%
50-Day Moving Average 7.61
200-Day Moving Average 13.48
Relative Strength Index (RSI) 13.78
Average Volume (20 Days) 230,807

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 386,649 and -929,528 in losses. Loss per share was -0.05.

Revenue386,649
Gross Profit 122,403
Operating Income -936,670
Pretax Income -929,528
Net Income -929,528
EBITDA -888,358
EBIT -936,670
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 491,113 in cash and n/a in debt, with a net cash position of 491,113 or 0.02 per share.

Cash & Cash Equivalents 491,113
Total Debt n/a
Net Cash 491,113
Net Cash Per Share 0.02
Equity (Book Value) 430,314
Book Value Per Share 0.02
Working Capital 300,064
Full Balance Sheet

Cash Flow

Operating Cash Flow -535,192
Capital Expenditures n/a
Depreciation & Amortization 48,496
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of -242.25% and -240.41%.

Gross Margin 31.66%
Operating Margin -242.25%
Pretax Margin -240.41%
Profit Margin -240.41%
EBITDA Margin -229.76%
EBIT Margin -242.25%
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 -2.02%
Shareholder Yield -2.02%
Earnings Yield -79.19%
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

Altman Z-Score n/a
Piotroski F-Score 2