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 last earnings date was Wednesday, October 1, 2025.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GFLT has 10.73 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 10.73M |
| Shares Outstanding | 10.73M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14,179.16 |
| PB Ratio | 383.23 |
| P/TBV Ratio | 453.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.99 |
| 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 0.36, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -751.10 |
Financial Efficiency
Return on equity (ROE) is -520.80% and return on invested capital (ROIC) is -197.65%.
| Return on Equity (ROE) | -520.80% |
| Return on Assets (ROA) | -180.29% |
| Return on Invested Capital (ROIC) | -197.65% |
| Return on Capital Employed (ROCE) | -727.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +73.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.83% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 410 |
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) | 0.04 |
Income Statement
In the last 12 months, GFLT had revenue of 7,894 and -4.67 million in losses. Loss per share was -0.44.
| Revenue | 7,894 |
| Gross Profit | -169,385 |
| Operating Income | -3.58M |
| Pretax Income | -4.71M |
| Net Income | -4.67M |
| EBITDA | -3.55M |
| EBIT | -3.58M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 49,830 in cash and 280,959 in debt, giving a net cash position of -231,129 or -0.02 per share.
| Cash & Cash Equivalents | 49,830 |
| Total Debt | 280,959 |
| Net Cash | -231,129 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 292,068 |
| Book Value Per Share | 0.03 |
| Working Capital | -123,645 |
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 | -45,338.31% |
| Pretax Margin | -59,710.49% |
| 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 | -2.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.17% |
| 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
GFLT has an Altman Z-Score of 152.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 152.33 |
| Piotroski F-Score | 4 |