Genflow Biosciences plc (LON:GENF)

Genflow Biosciences Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	11	8	6	4	7	-
Market Cap Growth	196.60%	36.43%	38.33%	-40.42%	-	-
Enterprise Value	10.65	7.78	5.51	3.5	4.66	0
Last Close Price	0.02	0.02	0.02	0.01	0.02	-
PB Ratio	-19.54	-14.33	-14.36	8.37	2.97	-
P/TBV Ratio	-	-	-	8.37	2.97	-
Net Debt / Equity Ratio	0.20	0.20	0.69	-1.37	-1.00	-4.06
Net Debt / EBITDA Ratio	0.14	0.14	0.22	0.37	1.77	0.23
Net Debt / FCF Ratio	0.08	0.08	0.26	0.41	1.72	0.30
Quick Ratio	0.45	0.45	0.49	1.87	10.42	1.25
Current Ratio	0.45	0.45	0.49	1.87	10.42	1.25
Return on Equity (ROE)	154.67%	297.25%	-3283.31%	-129.81%	-110.29%	-1792.68%
Return on Assets (ROA)	-198.49%	-198.49%	-173.82%	-100.86%	-92.26%	-357.29%
Return on Invested Capital (ROIC)	-53109.30%	-53109.30%	-46393.10%	-27273.80%	-26052.80%	-
Return on Capital Employed (ROCE)	174.45%	174.45%	-2620.39%	-129.81%	-110.25%	-1792.50%
Buyback Yield / Dilution	-27.58%	-27.58%	-14.34%	0.00%	-75.50%	-
Total Shareholder Return	-27.58%	-27.58%	-14.34%	0.00%	-75.50%	-

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

Data Sources Report a data error