genXone Statistics

Total Valuation

genXone has a market cap or net worth of PLN 20.09 million. The enterprise value is 15.21 million.

Market Cap	20.09M
Enterprise Value	15.21M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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	3.30M
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	10.62
PB Ratio	1.95
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.02
EV / Sales	8.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

Financial Position

The company has a current ratio of 12.04

Current Ratio	12.04
Quick Ratio	11.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,544.01

Financial Efficiency

Return on equity (ROE) is -31.03% and return on invested capital (ROIC) is -18.04%.

Return on Equity (ROE)	-31.03%
Return on Assets (ROA)	-17.32%
Return on Invested Capital (ROIC)	-18.04%
Return on Capital Employed (ROCE)	-34.15%
Revenue Per Employee	118,200
Profits Per Employee	-236,810
Employee Count	16
Asset Turnover	0.15
Inventory Turnover	6.61

Taxes

In the past 12 months, genXone has paid 1,816 in taxes.

Income Tax	1,816
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is -0.80, so genXone's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	+1.35%
50-Day Moving Average	5.82
200-Day Moving Average	6.22
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	1,064

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 1.89 million and -3.79 million in losses. Loss per share was -1.15.

Revenue	1.89M
Gross Profit	805,615
Operating Income	-3.52M
Pretax Income	-3.79M
Net Income	-3.79M
EBITDA	-2.26M
EBIT	-3.52M
Loss Per Share	-1.15

Full Income Statement

Balance Sheet

The company has 4.88 million in cash and n/a in debt, giving a net cash position of 4.88 million or 1.48 per share.

Cash & Cash Equivalents	4.88M
Total Debt	n/a
Net Cash	4.88M
Net Cash Per Share	1.48
Equity (Book Value)	10.32M
Book Value Per Share	3.12
Working Capital	6.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.29 million and capital expenditures -45,070, giving a free cash flow of -2.33 million.

Operating Cash Flow	-2.29M
Capital Expenditures	-45,070
Free Cash Flow	-2.33M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 42.60%, with operating and profit margins of -186.31% and -200.35%.

Gross Margin	42.60%
Operating Margin	-186.31%
Pretax Margin	-200.25%
Profit Margin	-200.35%
EBITDA Margin	-119.25%
EBIT Margin	-186.31%
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	n/a
Earnings Yield	-18.86%
FCF Yield	-11.62%

Dividend Details

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 21.61 and a Piotroski F-Score of 3.

Altman Z-Score	21.61
Piotroski F-Score	3