GenFlat Holdings Statistics
Total Valuation
GFLT has a market cap or net worth of 131.28 million. The enterprise value is 131.86 million.
| Market Cap | 131.28M |
| Enterprise Value | 131.86M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFLT has 13.12 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | n/a |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21,451.55 |
| PB Ratio | -897.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.07 |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -99.28 |
Financial Efficiency
Return on equity (ROE) is -357.56% and return on invested capital (ROIC) is -96.33%.
| Return on Equity (ROE) | -357.56% |
| Return on Assets (ROA) | -84.00% |
| Return on Invested Capital (ROIC) | -96.33% |
| Return on Capital Employed (ROCE) | -1,782.50% |
| Weighted Average Cost of Capital (WACC) | -31.79% |
| Revenue Per Employee | 2,040 |
| Profits Per Employee | -997,259 |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.03% in the last 52 weeks. The beta is -6.58, so GFLT's price volatility has been lower than the market average.
| Beta (5Y) | -6.58 |
| 52-Week Price Change | -59.03% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 424 |
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) | 0.06 |
Income Statement
In the last 12 months, GFLT had revenue of 6,120 and -2.99 million in losses. Loss per share was -0.28.
| Revenue | 6,120 |
| Gross Profit | -108,164 |
| Operating Income | -1.89M |
| Pretax Income | -3.04M |
| Net Income | -2.99M |
| EBITDA | -1.86M |
| EBIT | -1.89M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 17,399 in cash and 605,550 in debt, with a net cash position of -588,151 or -0.04 per share.
| Cash & Cash Equivalents | 17,399 |
| Total Debt | 605,550 |
| Net Cash | -588,151 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -146,313 |
| Book Value Per Share | -0.01 |
| Working Capital | -517,659 |
Cash Flow
| Operating Cash Flow | -985,668 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -30,927.75% |
| Pretax Margin | -49,629.25% |
| 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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -2.28% |
| 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 64.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 64.28 |
| Piotroski F-Score | 2 |