GenFlat Holdings, Inc. (GFLT)
OTCMKTS · Delayed Price · Currency is USD
10.44
-0.06 (-0.57%)
At close: May 19, 2025

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 next estimated earnings date is Wednesday, October 1, 2025.

Earnings Date Oct 1, 2025
Ex-Dividend Date n/a

Share Statistics

GFLT has 10.72 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class 10.72M
Shares Outstanding 10.72M
Shares Change (YoY) +1.55%
Shares Change (QoQ) +0.91%
Owned by Insiders (%) 55.41%
Owned by Institutions (%) n/a
Float 1.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8,526.29
PB Ratio 69.42
P/TBV Ratio 73.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -31.55
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 0.93, with a Debt / Equity ratio of 0.11.

Current Ratio 0.93
Quick Ratio 0.83
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -719.57

Financial Efficiency

Return on equity (ROE) is -214.78% and return on invested capital (ROIC) is -125.09%.

Return on Equity (ROE) -214.78%
Return on Assets (ROA) -119.14%
Return on Invested Capital (ROIC) -125.09%
Return on Capital Employed (ROCE) -208.42%
Revenue Per Employee 4,376
Profits Per Employee -1.18M
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 decreased by -95.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -95.36%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.22
Average Volume (20 Days) 377

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 -3.55 million in losses. Loss per share was -0.34.

Revenue 13,128
Gross Profit -321,434
Operating Income -3.57M
Pretax Income -3.57M
Net Income -3.55M
EBITDA -3.54M
EBIT -3.57M
Loss Per Share -0.34
Full Income Statement

Balance Sheet

The company has 163,828 in cash and 176,815 in debt, giving a net cash position of -12,987 or -0.00 per share.

Cash & Cash Equivalents 163,828
Total Debt 176,815
Net Cash -12,987
Net Cash Per Share -0.00
Equity (Book Value) 1.61M
Book Value Per Share 0.15
Working Capital -13,459
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.37M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -27,186.79%
Pretax Margin -27,222.90%
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 -1.55%
Shareholder Yield n/a
Earnings Yield -3.17%
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

Altman Z-Score n/a
Piotroski F-Score 1