Poland
· Delayed Price · Currency is PLN genXone Statistics
Total Valuation
genXone has a market cap or net worth of PLN 19.17 million. The enterprise value is 13.72 million.
| Market Cap | 19.17M |
| Enterprise Value | 13.72M |
Important Dates
The last earnings date was 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) | 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 | 10.72 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.49 |
| EV / Sales | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 11.22
| Current Ratio | 11.22 |
| Quick Ratio | 11.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,067.73 |
Financial Efficiency
Return on equity (ROE) is -30.28% and return on invested capital (ROIC) is -17.85%.
| Return on Equity (ROE) | -30.28% |
| Return on Assets (ROA) | -17.08% |
| Return on Invested Capital (ROIC) | -17.85% |
| Return on Capital Employed (ROCE) | -33.64% |
| Revenue Per Employee | 111,752 |
| Profits Per Employee | -246,087 |
| Employee Count | 20 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks. The beta is -0.83, so genXone's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 4,097 |
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 1.79 million and -3.94 million in losses. Loss per share was -1.19.
| Revenue | 1.79M |
| Gross Profit | 640,325 |
| Operating Income | -3.71M |
| Pretax Income | -3.94M |
| Net Income | -3.94M |
| EBITDA | -2.36M |
| EBIT | -3.71M |
| Loss Per Share | -1.19 |
Balance Sheet
| Cash & Cash Equivalents | 5.45M |
| Total Debt | n/a |
| Net Cash | 5.45M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 11.04M |
| Book Value Per Share | 3.34 |
| Working Capital | 6.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -45,070, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -45,070 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 35.81%, with operating and profit margins of -207.69% and -220.21%.
| Gross Margin | 35.81% |
| Operating Margin | -207.69% |
| Pretax Margin | -220.24% |
| Profit Margin | -220.21% |
| EBITDA Margin | -131.98% |
| EBIT Margin | -207.69% |
| 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 | -20.54% |
| FCF Yield | -10.03% |
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 19.82.
| Altman Z-Score | 19.82 |
| Piotroski F-Score | n/a |