GenFlat Holdings Statistics
Total Valuation
GFLT has a market cap or net worth of 111.93 million. The enterprise value is 111.97 million.
| Market Cap | 111.93M |
| Enterprise Value | 111.97M |
Important Dates
The next estimated earnings date is Wednesday, October 1, 2025.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GFLT has 10.72 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 10.72M |
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 55.41% |
| Owned by Institutions (%) | n/a |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8,526.29 |
| PB Ratio | 69.42 |
| P/TBV Ratio | 73.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.55 |
| 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 0.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -719.57 |
Financial Efficiency
Return on equity (ROE) is -214.78% and return on invested capital (ROIC) is -125.09%.
| Return on Equity (ROE) | -214.78% |
| Return on Assets (ROA) | -119.14% |
| Return on Invested Capital (ROIC) | -125.09% |
| Return on Capital Employed (ROCE) | -208.42% |
| Revenue Per Employee | 4,376 |
| Profits Per Employee | -1.18M |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.36% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 377 |
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, GFLT had revenue of 13,128 and -3.55 million in losses. Loss per share was -0.34.
| Revenue | 13,128 |
| Gross Profit | -321,434 |
| Operating Income | -3.57M |
| Pretax Income | -3.57M |
| Net Income | -3.55M |
| EBITDA | -3.54M |
| EBIT | -3.57M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 163,828 in cash and 176,815 in debt, giving a net cash position of -12,987 or -0.00 per share.
| Cash & Cash Equivalents | 163,828 |
| Total Debt | 176,815 |
| Net Cash | -12,987 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.61M |
| Book Value Per Share | 0.15 |
| Working Capital | -13,459 |
Cash Flow
| Operating Cash Flow | -1.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -27,186.79% |
| Pretax Margin | -27,222.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GFLT 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 | -1.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.17% |
| 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 May 20, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 20, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |