GenFlat Holdings Statistics
Total Valuation
GenFlat Holdings has a market cap or net worth of 259.28 million. The enterprise value is 259.47 million.
| Market Cap | 259.28M |
| Enterprise Value | 259.47M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GenFlat Holdings has 10.60 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +1.16% |
| 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 | 194.12 |
| P/TBV Ratio | 205.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -91.21 |
| 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 0.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -966.70 |
Financial Efficiency
Return on equity (ROE) is -275.58% and return on invested capital (ROIC) is -151.22%.
| Return on Equity (ROE) | -275.58% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -151.22% |
| Revenue Per Employee | 4,376 |
| Profits Per Employee | -948,224 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| 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) | 544 |
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, GenFlat Holdings had revenue of 13,128 and -2.84 million in losses. Loss per share was -0.27.
| Revenue | 13,128 |
| Gross Profit | -208,606 |
| Operating Income | -2.87M |
| Pretax Income | -2.87M |
| Net Income | -2.84M |
| EBITDA | -2.83M |
| EBIT | -2.87M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 5,588 in cash and 155,198 in debt, giving a net cash position of -149,610 or -0.01 per share.
| Cash & Cash Equivalents | 5,588 |
| Total Debt | 155,198 |
| Net Cash | -149,610 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.13 |
| Working Capital | -226,308 |
Cash Flow
| Operating Cash Flow | -2.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -21,833.15% |
| Pretax Margin | -21,842.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GenFlat Holdings 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 | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | -1.11% |
| 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 |