GeNeuro Statistics

Total Valuation

GeNeuro has a market cap or net worth of EUR 2.07 million. The enterprise value is 13.91 million.

Market Cap	2.07M
Enterprise Value	13.91M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

GeNeuro has 29.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.76%
Float	6.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.37

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-100.64%
Return on Invested Capital (ROIC)	-211.83%
Return on Capital Employed (ROCE)	-12,773.40%
Revenue Per Employee	n/a
Profits Per Employee	-868,059
Employee Count	17
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 -95.10% in the last 52 weeks. The beta is 0.73, so GeNeuro's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-95.10%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	58,273

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.36M
Pretax Income	-14.75M
Net Income	-14.76M
EBITDA	-14.32M
EBIT	-14.36M
Earnings Per Share (EPS)	-0.59

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and 13.67 million in debt, giving a net cash position of -11.84 million or -0.40 per share.

Cash & Cash Equivalents	1.83M
Total Debt	13.67M
Net Cash	-11.84M
Net Cash Per Share	-0.40
Equity (Book Value)	-13.78M
Book Value Per Share	-0.55
Working Capital	-3.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.15 million and capital expenditures -12,500, giving a free cash flow of -10.16 million.

Operating Cash Flow	-10.15M
Capital Expenditures	-12,500
Free Cash Flow	-10.16M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GeNeuro 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	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	-712.30%
FCF Yield	-490.39%

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	n/a