GNSMF Statistics
Total Valuation
GNSMF has a market cap or net worth of 9.37 million. The enterprise value is 8.86 million.
| Market Cap | 9.37M |
| Enterprise Value | 8.86M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 128.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +28.02% |
| Shares Change (QoQ) | +11.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.38 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.47 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -201.68 |
Financial Efficiency
Return on equity (ROE) is -23.95% and return on invested capital (ROIC) is -14.16%.
| Return on Equity (ROE) | -23.95% |
| Return on Assets (ROA) | -13.34% |
| Return on Invested Capital (ROIC) | -14.16% |
| Return on Capital Employed (ROCE) | -22.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.81% in the last 52 weeks. The beta is 1.08, so GNSMF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +73.81% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 27,870 |
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 | -1.00M |
| Pretax Income | -1.05M |
| Net Income | -1.05M |
| EBITDA | -723,255 |
| EBIT | -1.00M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 542,055 in cash and 57,602 in debt, giving a net cash position of 484,453.
| Cash & Cash Equivalents | 542,055 |
| Total Debt | 57,602 |
| Net Cash | 484,453 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42M |
| Book Value Per Share | 0.04 |
| Working Capital | 369,374 |
Cash Flow
In the last 12 months, operating cash flow was -739,352 and capital expenditures -318,387, giving a free cash flow of -1.06 million.
| Operating Cash Flow | -739,352 |
| Capital Expenditures | -318,387 |
| Free Cash Flow | -1.06M |
| 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 | -28.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.22% |
| FCF Yield | -11.29% |
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 | n/a |