GNSMF Statistics
Total Valuation
GNSMF has a market cap or net worth of 13.69 million. The enterprise value is 13.64 million.
| Market Cap | 13.69M |
| Enterprise Value | 13.64M |
Important Dates
The last earnings date was Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.89% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | n/a |
| Float | 128.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.18 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -269.98 |
Financial Efficiency
Return on equity (ROE) is -52.03% and return on invested capital (ROIC) is -30.97%.
| Return on Equity (ROE) | -52.03% |
| Return on Assets (ROA) | -29.78% |
| Return on Invested Capital (ROIC) | -30.97% |
| Return on Capital Employed (ROCE) | -54.01% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNSMF has paid 748 in taxes.
| Income Tax | 748 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.76% in the last 52 weeks. The beta is 1.10, so GNSMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +37.76% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 17,886 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.07M |
| Pretax Income | -2.15M |
| Net Income | -2.15M |
| EBITDA | -804,868 |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 100,465 in cash and 50,286 in debt, with a net cash position of 50,179.
| Cash & Cash Equivalents | 100,465 |
| Total Debt | 50,286 |
| Net Cash | 50,179 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.80M |
| Book Value Per Share | 0.03 |
| Working Capital | 139,674 |
Cash Flow
In the last 12 months, operating cash flow was -937,619 and capital expenditures -730,010, giving a free cash flow of -1.67 million.
| Operating Cash Flow | -937,619 |
| Capital Expenditures | -730,010 |
| Free Cash Flow | -1.67M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GNSMF 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 | -26.89% |
| Shareholder Yield | -26.89% |
| Earnings Yield | -15.69% |
| FCF Yield | -12.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |