GeNeuro Statistics

Total Valuation

GeNeuro has a market cap or net worth of EUR 1.26 million.

Market Cap	1.26M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.32%
Float	10.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.09
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	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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

In the past 12 months, GeNeuro has paid 4,200 in taxes.

Income Tax	4,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.89%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	1,843

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.

Cash & Cash Equivalents	1.83M
Total Debt	13.67M
Net Cash	-11.84M
Net Cash Per Share	n/a
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	n/a

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	-1,170.45%
FCF Yield	-805.80%

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	1