Genesis AI Statistics
Total Valuation
Genesis AI has a market cap or net worth of 984,207. The enterprise value is 986,635.
| Market Cap | 984,207 |
| Enterprise Value | 986,635 |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | -1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.56 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -214.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -151.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 93.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 4,526 |
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, Genesis AI had revenue of 549,954 and -631,324 in losses. Loss per share was -0.10.
| Revenue | 549,954 |
| Gross Profit | 549,953 |
| Operating Income | -595,901 |
| Pretax Income | -631,324 |
| Net Income | -631,324 |
| EBITDA | n/a |
| EBIT | -595,901 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 25,505 in cash and 27,829 in debt, giving a net cash position of -2,324.
| Cash & Cash Equivalents | 25,505 |
| Total Debt | 27,829 |
| Net Cash | -2,324 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -640,769 |
| Book Value Per Share | -0.10 |
| Working Capital | -731,214 |
Cash Flow
| Operating Cash Flow | -212,895 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -108.35% and -114.80%.
| Gross Margin | 100.00% |
| Operating Margin | -108.35% |
| Pretax Margin | -114.80% |
| Profit Margin | -114.80% |
| EBITDA Margin | n/a |
| EBIT Margin | -108.35% |
| FCF Margin | n/a |
Dividends & Yields
Genesis AI 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 | -22.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -64.15% |
| FCF Yield | n/a |
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
The last stock split was on March 13, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Genesis AI has an Altman Z-Score of -267.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -267.91 |
| Piotroski F-Score | 2 |