genXone S.A. (WSE:GX1)

genXone Statistics

Total Valuation

genXone has a market cap or net worth of PLN 14.51 million. The enterprise value is 10.74 million.

Market Cap	14.51M
Enterprise Value	10.74M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

genXone has 3.30 million shares outstanding.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.97%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.16
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.16
EV / Sales	5.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 13.56

Current Ratio	13.56
Quick Ratio	13.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52,155.08

Financial Efficiency

Return on equity (ROE) is -31.49% and return on invested capital (ROIC) is -57.29%.

Return on Equity (ROE)	-31.49%
Return on Assets (ROA)	-17.14%
Return on Invested Capital (ROIC)	-57.29%
Return on Capital Employed (ROCE)	-33.81%
Weighted Average Cost of Capital (WACC)	1.64%
Revenue Per Employee	126,688
Profits Per Employee	-212,655
Employee Count	16
Asset Turnover	0.18
Inventory Turnover	7.96

Taxes

In the past 12 months, genXone has paid 8,944 in taxes.

Income Tax	8,944
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.94% in the last 52 weeks. The beta is -0.47, so genXone's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-37.94%
50-Day Moving Average	4.69
200-Day Moving Average	5.50
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	2,816

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

In the last 12 months, genXone had revenue of PLN 2.03 million and -3.40 million in losses. Loss per share was -1.03.

Revenue	2.03M
Gross Profit	904,603
Operating Income	-3.08M
Pretax Income	-3.39M
Net Income	-3.40M
EBITDA	-1.95M
EBIT	-3.08M
Loss Per Share	-1.03

Balance Sheet

The company has 3.77 million in cash and n/a in debt, with a net cash position of 3.77 million or 1.14 per share.

Cash & Cash Equivalents	3.77M
Total Debt	n/a
Net Cash	3.77M
Net Cash Per Share	1.14
Equity (Book Value)	9.10M
Book Value Per Share	2.75
Working Capital	5.43M

Cash Flow

In the last 12 months, operating cash flow was -2.64 million and capital expenditures -90,770, giving a free cash flow of -2.73 million.

Operating Cash Flow	-2.64M
Capital Expenditures	-90,770
Free Cash Flow	-2.73M
FCF Per Share	-0.83

Margins

Gross margin is 44.63%, with operating and profit margins of -151.81% and -167.86%.

Gross Margin	44.63%
Operating Margin	-151.81%
Pretax Margin	-167.42%
Profit Margin	-167.86%
EBITDA Margin	-96.40%
EBIT Margin	-151.81%
FCF Margin	n/a

Dividends & Yields

genXone 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	-23.45%
FCF Yield	-18.80%

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

genXone has an Altman Z-Score of 27.91 and a Piotroski F-Score of 3.

Altman Z-Score	27.91
Piotroski F-Score	3