GenFlat Holdings Statistics
Total Valuation
GFLT has a market cap or net worth of 112.35 million. The enterprise value is 112.70 million.
| Market Cap | 112.35M |
| Enterprise Value | 112.70M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFLT has 10.78 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18,357.59 |
| PB Ratio | 1,274.24 |
| P/TBV Ratio | 1,995.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.12 |
| 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 0.16, with a Debt / Equity ratio of 4.40.
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -212.18 |
Financial Efficiency
Return on equity (ROE) is -471.94% and return on invested capital (ROIC) is -144.22%.
| Return on Equity (ROE) | -471.94% |
| Return on Assets (ROA) | -121.88% |
| Return on Invested Capital (ROIC) | -144.22% |
| Return on Capital Employed (ROCE) | -1,166.87% |
| Revenue Per Employee | 2,040 |
| Profits Per Employee | -1.13M |
| 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 increased by +73.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 352 |
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) | 0.05 |
Income Statement
In the last 12 months, GFLT had revenue of 6,120 and -3.40 million in losses. Loss per share was -0.32.
| Revenue | 6,120 |
| Gross Profit | -139,035 |
| Operating Income | -2.31M |
| Pretax Income | -3.45M |
| Net Income | -3.40M |
| EBITDA | -2.28M |
| EBIT | -2.31M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 31,511 in cash and 387,550 in debt, giving a net cash position of -356,039 or -0.03 per share.
| Cash & Cash Equivalents | 31,511 |
| Total Debt | 387,550 |
| Net Cash | -356,039 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 88,169 |
| Book Value Per Share | 0.01 |
| Working Capital | -387,087 |
Cash Flow
| Operating Cash Flow | -1.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -37,783.87% |
| Pretax Margin | -56,351.91% |
| 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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -3.03% |
| 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
GFLT has an Altman Z-Score of 101.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 101.04 |
| Piotroski F-Score | 2 |