Generation Alpha, Inc. (GNAL)

Generation Alpha Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 17, 2026	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	0	1	1	16	85	15
Market Cap Growth	300.00%	12.26%	-95.83%	-81.51%	458.87%	70.62%
Enterprise Value	-	4	4	15	86	16
Last Close Price	0.00	0.01	0.01	0.34	2.23	0.51
PS Ratio	0.05	0.57	0.33	4.67	9.42	1.77
PB Ratio	-0.01	-0.08	-0.08	-4.56	-13.36	10.77
P/TBV Ratio	-	-	-	-	-	10.77
P/FCF Ratio	-	-	-	-	-	26.42
P/OCF Ratio	-	-	-	-	-	26.05
EV/Sales Ratio	-	2.98	1.82	4.47	9.53	1.85
EV/FCF Ratio	-	-	-	-	-	27.69
Debt / Equity Ratio	-0.43	-0.44	-0.35	-0.55	-0.22	0.66
Debt / FCF Ratio	-	-	-	-	-	1.62
Net Debt / Equity Ratio	-0.40	-0.40	-0.34	-0.29	-0.06	0.46
Net Debt / EBITDA Ratio	-15.35	-5.74	-1.04	-0.09	-0.05	-1.86
Net Debt / FCF Ratio	-8.19	-6.94	-2.36	-0.23	-0.20	1.14
Asset Turnover	1.65	1.53	0.93	0.91	2.19	1.89
Inventory Turnover	4.86	2.63	2.22	2.51	2.55	1.61
Quick Ratio	0.04	0.06	0.01	0.24	0.46	0.44
Current Ratio	0.05	0.09	0.07	0.44	1.31	1.88
Return on Equity (ROE)	-	-	-	-	-	-33.28%
Return on Assets (ROA)	-16.85%	-45.41%	-88.76%	-201.00%	-135.31%	-5.80%
Return on Invested Capital (ROIC)	-	-	-	-	-	-16.63%
Return on Capital Employed (ROCE)	2.90%	10.10%	43.70%	1378.10%	-803.70%	-20.60%
Earnings Yield	1754.39%	-77.99%	-1210.38%	-109.21%	-16.59%	-3.56%
FCF Yield	-657.21%	-68.16%	-188.90%	-27.74%	-2.44%	3.78%
Buyback Yield / Dilution	-20.14%	-15.27%	-6.38%	-17.24%	-25.39%	-0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.