Poland
· Delayed Price · Currency is PLN genXone Statistics
Total Valuation
genXone has a market cap or net worth of PLN 21.15 million. The enterprise value is 15.42 million.
| Market Cap | 21.15M |
| Enterprise Value | 15.42M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
genXone has 3.30 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.25% |
| 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 | 12.13 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.72 |
| EV / Sales | 8.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.32
| Current Ratio | 18.32 |
| Quick Ratio | 18.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -736.53 |
Financial Efficiency
Return on equity (ROE) is -23.14% and return on invested capital (ROIC) is -15.99%.
| Return on Equity (ROE) | -23.14% |
| Return on Assets (ROA) | -15.36% |
| Return on Capital (ROIC) | -15.99% |
| Revenue Per Employee | 102,530 |
| Profits Per Employee | -192,385 |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.39% in the last 52 weeks. The beta is -0.87, so genXone's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -27.39% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 3,897 |
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 1.74 million and -3.27 million in losses. Loss per share was -0.99.
| Revenue | 1.74M |
| Gross Profit | 645,366 |
| Operating Income | -3.62M |
| Pretax Income | -3.27M |
| Net Income | -3.27M |
| EBITDA | -2.20M |
| EBIT | -3.62M |
| Loss Per Share | -0.99 |
Balance Sheet
| Cash & Cash Equivalents | 5.73M |
| Total Debt | n/a |
| Net Cash | 5.73M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 12.50M |
| Book Value Per Share | 3.78 |
| Working Capital | 6.87M |
Cash Flow
| Operating Cash Flow | -2.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.03%, with operating and profit margins of -207.48% and -187.64%.
| Gross Margin | 37.03% |
| Operating Margin | -207.48% |
| Pretax Margin | -187.38% |
| Profit Margin | -187.64% |
| EBITDA Margin | -126.43% |
| EBIT Margin | -207.48% |
| 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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -15.46% |
| FCF Yield | 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 31.9.
| Altman Z-Score | 31.9 |
| Piotroski F-Score | n/a |