Genesis AI Statistics
Total Valuation
Genesis AI has a market cap or net worth of 713,016. The enterprise value is 741,045.
| Market Cap | 713,016 |
| Enterprise Value | 741,045 |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | -0.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.91 |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -130.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.76% |
| Weighted Average Cost of Capital (WACC) | 25.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.60% in the last 52 weeks. The beta is 4.11, so Genesis AI's price volatility has been higher than the market average.
| Beta (5Y) | 4.11 |
| 52-Week Price Change | -59.60% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 12,423 |
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 150,424 and -388,446 in losses. Loss per share was -0.06.
| Revenue | 150,424 |
| Gross Profit | 150,424 |
| Operating Income | -255,858 |
| Pretax Income | -388,446 |
| Net Income | -388,446 |
| EBITDA | n/a |
| EBIT | -255,858 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 37,180 in cash and 64,614 in debt, with a net cash position of -27,434.
| Cash & Cash Equivalents | 37,180 |
| Total Debt | 64,614 |
| Net Cash | -27,434 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -921,526 |
| Book Value Per Share | -0.15 |
| Working Capital | -921,526 |
Cash Flow
| Operating Cash Flow | -56,406 |
| 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 -170.09% and -258.23%.
| Gross Margin | 100.00% |
| Operating Margin | -170.09% |
| Pretax Margin | -258.23% |
| Profit Margin | -258.23% |
| EBITDA Margin | n/a |
| EBIT Margin | -170.09% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -54.48% |
| 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 -670.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -670.63 |
| Piotroski F-Score | 3 |