Genflow Biosciences plc (GENFF)

Genflow Biosciences Statistics

Total Valuation

GENFF has a market cap or net worth of 4.97 million. The enterprise value is 4.59 million.

Market Cap	4.97M
Enterprise Value	4.59M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	391.05M
Shares Outstanding	n/a
Shares Change (YoY)	+14.34%
Shares Change (QoQ)	+10.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-9.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.31
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 0.49

Current Ratio	0.49
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -983.09% and return on invested capital (ROIC) is -614.43%.

Return on Equity (ROE)	-983.09%
Return on Assets (ROA)	-136.12%
Return on Invested Capital (ROIC)	-614.43%
Return on Capital Employed (ROCE)	393.85%
Revenue Per Employee	n/a
Profits Per Employee	-397,420
Employee Count	5
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 -54.50% in the last 52 weeks. The beta is 2.30, so GENFF's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	-54.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	25.70
Average Volume (20 Days)	215

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	-1.99M
Pretax Income	-1.99M
Net Income	-1.99M
EBITDA	-1.99M
EBIT	-1.99M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 348,889 in cash and n/a in debt, giving a net cash position of 348,889.

Cash & Cash Equivalents	348,889
Total Debt	n/a
Net Cash	348,889
Net Cash Per Share	n/a
Equity (Book Value)	-504,536
Book Value Per Share	-0.00
Working Capital	-507,123

Cash Flow

Operating Cash Flow	-1.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

GENFF 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	-14.34%
Shareholder Yield	n/a
Earnings Yield	-40.02%
FCF Yield	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	n/a