London · Delayed Price · Currency is GBP · Price in GBX GenIP Statistics
Total Valuation
GenIP has a market cap or net worth of GBP 676,213. The enterprise value is 367,222.
| Market Cap | 676,213 |
| Enterprise Value | 367,222 |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GenIP has 25.52 million shares outstanding. The number of shares has increased by 16.70% in one year.
| Current Share Class | 25.52M |
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | +16.70% |
| Shares Change (QoQ) | +17.99% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 26.30% |
| Float | 13.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 9.20 |
| 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 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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) | -525.77% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 169,155 |
| Profits Per Employee | -522,157 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.95% in the last 52 weeks. The beta is 0.37, so GenIP's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -87.95% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 21.62 |
| Average Volume (20 Days) | 25,968 |
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 338,309 and -1.04 million in losses. Loss per share was -0.05.
| Revenue | 338,309 |
| Gross Profit | 109,469 |
| Operating Income | -1.05M |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | -975,374 |
| EBIT | -1.05M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 308,994 in cash and no debt, with a net cash position of 308,994 or 0.01 per share.
| Cash & Cash Equivalents | 308,994 |
| Total Debt | n/a |
| Net Cash | 308,994 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 199,464 |
| Book Value Per Share | 0.01 |
| Working Capital | 73,489 |
Cash Flow
| Operating Cash Flow | -1.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 73,488 |
| Net Borrowing | 100,871 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 32.36% |
| Operating Margin | -309.99% |
| Pretax Margin | -308.69% |
| Profit Margin | n/a |
| EBITDA Margin | -288.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.70% |
| Shareholder Yield | -16.70% |
| Earnings Yield | -154.44% |
| FCF Yield | -182.58% |
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 -6.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.1 |
| Piotroski F-Score | 1 |