Genmin Statistics

Total Valuation

Genmin has a market cap or net worth of AUD 24.20 million. The enterprise value is 34.24 million.

Market Cap	24.20M
Enterprise Value	34.24M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Genmin has 3.46 billion shares outstanding. The number of shares has increased by 47.08% in one year.

Current Share Class	3.46B
Shares Outstanding	3.46B
Shares Change (YoY)	+47.08%
Shares Change (QoQ)	-14.55%
Owned by Insiders (%)	27.29%
Owned by Institutions (%)	7.19%
Float	1.98B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,241.71
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.60

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.46.

Current Ratio	1.59
Quick Ratio	1.56
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.18% and return on invested capital (ROIC) is -17.90%.

Return on Equity (ROE)	-41.18%
Return on Assets (ROA)	-16.52%
Return on Invested Capital (ROIC)	-17.90%
Return on Capital Employed (ROCE)	-27.61%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.09% in the last 52 weeks. The beta is 0.52, so Genmin's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-84.09%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	4,231,667

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, Genmin had revenue of AUD 19,490 and -21.22 million in losses. Loss per share was -0.02.

Revenue	19,490
Gross Profit	19,490
Operating Income	-21.32M
Pretax Income	-21.32M
Net Income	-21.22M
EBITDA	-20.84M
EBIT	-21.32M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 14.04 million in cash and 24.31 million in debt, with a net cash position of -10.27 million or -0.00 per share.

Cash & Cash Equivalents	14.04M
Total Debt	24.31M
Net Cash	-10.27M
Net Cash Per Share	-0.00
Equity (Book Value)	53.05M
Book Value Per Share	0.05
Working Capital	5.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.87 million and capital expenditures -2.29 million, giving a free cash flow of -13.16 million.

Operating Cash Flow	-10.87M
Capital Expenditures	-2.29M
Depreciation & Amortization	463,362
Net Borrowing	7.02M
Free Cash Flow	-13.16M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-109,366.99%
Pretax Margin	-109,366.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Genmin 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	-47.08%
Shareholder Yield	-47.08%
Earnings Yield	-87.66%
FCF Yield	-54.37%

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