Canada
· Delayed Price · Currency is CAD Genix Pharmaceuticals Statistics
Total Valuation
TSXV:GENX has a market cap or net worth of CAD 2.07 million. The enterprise value is 3.03 million.
| Market Cap | 2.07M |
| Enterprise Value | 3.03M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GENX has 59.22 million shares outstanding.
| Current Share Class | 59.22M |
| Shares Outstanding | 59.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | n/a |
| Float | 33.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,942.69 |
| PB Ratio | -1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.70 |
| EV / Sales | n/a |
| EV / EBITDA | 15.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -150.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.87% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -22 |
| Employee Count | 4,000 |
| 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 -42.86% in the last 52 weeks. The beta is 0.47, so TSXV:GENX's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 2,565 |
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) | 0.42 |
Income Statement
In the last 12 months, TSXV:GENX had revenue of CAD 1,067 and -87,429 in losses. Loss per share was -0.00.
| Revenue | 1,067 |
| Gross Profit | -182,353 |
| Operating Income | -347,297 |
| Pretax Income | -87,429 |
| Net Income | -87,429 |
| EBITDA | 198,991 |
| EBIT | -347,297 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4,301 in cash and 965,078 in debt, giving a net cash position of -960,777 or -0.02 per share.
| Cash & Cash Equivalents | 4,301 |
| Total Debt | 965,078 |
| Net Cash | -960,777 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.34M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.35M |
Cash Flow
| Operating Cash Flow | -163,621 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -32,548.92% |
| Pretax Margin | -8,193.91% |
| Profit Margin | n/a |
| EBITDA Margin | 18,649.58% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:GENX 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.22% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSXV:GENX has an Altman Z-Score of -480.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -480.29 |
| Piotroski F-Score | 1 |