GenFlat Holdings Statistics
Total Valuation
GFLT has a market cap or net worth of 52.42 million. The enterprise value is 48.57 million.
| Market Cap | 52.42M |
| Enterprise Value | 48.57M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GFLT has 13.11 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 13.11M |
| Shares Outstanding | 13.11M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +13.22% |
| Owned by Insiders (%) | 45.22% |
| Owned by Institutions (%) | n/a |
| Float | 4.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8,565.51 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 22.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 22.59 |
| Quick Ratio | 17.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -107.67 |
Financial Efficiency
Return on equity (ROE) is -93.30% and return on invested capital (ROIC) is -36.73%.
| Return on Equity (ROE) | -93.30% |
| Return on Assets (ROA) | -35.63% |
| Return on Invested Capital (ROIC) | -36.73% |
| Return on Capital Employed (ROCE) | -39.35% |
| Weighted Average Cost of Capital (WACC) | -21.32% |
| Revenue Per Employee | 2,040 |
| Profits Per Employee | -1.11M |
| 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 -61.69% in the last 52 weeks. The beta is -4.67, so GFLT's price volatility has been lower than the market average.
| Beta (5Y) | -4.67 |
| 52-Week Price Change | -61.69% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 699 |
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) | 0.08 |
Income Statement
In the last 12 months, GFLT had revenue of 6,120 and -3.32 million in losses. Loss per share was -0.30.
| Revenue | 6,120 |
| Gross Profit | -80,975 |
| Operating Income | -2.21M |
| Pretax Income | -3.36M |
| Net Income | -3.32M |
| EBITDA | -2.18M |
| EBIT | -2.21M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 3.99 million in cash and 150,819 in debt, with a net cash position of 3.84 million or 0.29 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 150,819 |
| Net Cash | 3.84M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 5.60M |
| Book Value Per Share | 0.43 |
| Working Capital | 4.99M |
Cash Flow
| Operating Cash Flow | -2.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33,139 |
| Net Borrowing | 66,526 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -36,183.64% |
| Pretax Margin | -54,950.39% |
| 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 | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | -6.33% |
| 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 272.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 272.08 |
| Piotroski F-Score | 4 |