GenFlat Holdings Statistics
Total Valuation
GFLT has a market cap or net worth of 259.07 million. The enterprise value is 259.26 million.
| Market Cap | 259.07M |
| Enterprise Value | 259.26M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GFLT has 10.60 million shares outstanding. The number of shares has increased by 494.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | +494.21% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 56.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 142.91 |
| P/TBV Ratio | 148.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.37 |
| 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 2.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.12 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -724.88 |
Financial Efficiency
Return on equity (ROE) is -170.88% and return on invested capital (ROIC) is -101.19%.
| Return on Equity (ROE) | -170.88% |
| Return on Assets (ROA) | -96.18% |
| Return on Invested Capital (ROIC) | -101.19% |
| Return on Capital Employed (ROCE) | -164.97% |
| Revenue Per Employee | 4,376 |
| Profits Per Employee | -1.06M |
| Employee Count | 3 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 451 |
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 -3.19 million in losses. Loss per share was -0.47.
| Revenue | 13,128 |
| Gross Profit | -261,323 |
| Operating Income | -3.21M |
| Pretax Income | -3.21M |
| Net Income | -3.19M |
| EBITDA | -3.18M |
| EBIT | -3.21M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 340,967 in cash and 151,686 in debt, giving a net cash position of 189,281 or 0.02 per share.
| Cash & Cash Equivalents | 340,967 |
| Total Debt | 151,686 |
| Net Cash | 189,281 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.17 |
| Working Capital | 190,416 |
Cash Flow
| Operating Cash Flow | -1.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -24,444.21% |
| Pretax Margin | -24,474.21% |
| 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 | -494.21% |
| Shareholder Yield | -494.21% |
| Earnings Yield | -1.23% |
| FCF Yield | 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 | n/a |