Poland · Delayed Price · Currency is PLN genXone Statistics
Total Valuation
genXone has a market cap or net worth of PLN 18.97 million. The enterprise value is 15.61 million.
| Market Cap | 18.97M |
| Enterprise Value | 15.61M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 18.64% |
| Owned by Institutions (%) | n/a |
| Float | 1.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.91 |
| EV / Sales | 6.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 7.45
| Current Ratio | 7.45 |
| Quick Ratio | 7.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40,320.73 |
Financial Efficiency
Return on equity (ROE) is -27.13% and return on invested capital (ROIC) is -45.81%.
| Return on Equity (ROE) | -27.13% |
| Return on Assets (ROA) | -14.40% |
| Return on Invested Capital (ROIC) | -45.81% |
| Return on Capital Employed (ROCE) | -28.29% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 137,855 |
| Profits Per Employee | -155,273 |
| Employee Count | 17 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, genXone has paid 1,698 in taxes.
| Income Tax | 1,698 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks. The beta is -0.35, so genXone's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 437 |
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 2.34 million and -2.64 million in losses. Loss per share was -0.80.
| Revenue | 2.34M |
| Gross Profit | 1.35M |
| Operating Income | -2.38M |
| Pretax Income | -2.64M |
| Net Income | -2.64M |
| EBITDA | -1.30M |
| EBIT | -2.38M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 3.36 million in cash and n/a in debt, with a net cash position of 3.36 million or 1.02 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | n/a |
| Net Cash | 3.36M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 8.41M |
| Book Value Per Share | 2.54 |
| Working Capital | 3.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.39 million and capital expenditures -80,406, giving a free cash flow of -2.47 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -80,406 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.47M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 57.77%, with operating and profit margins of -101.51% and -112.63%.
| Gross Margin | 57.77% |
| Operating Margin | -101.51% |
| Pretax Margin | -112.56% |
| Profit Margin | -112.63% |
| EBITDA Margin | -55.27% |
| EBIT Margin | -101.51% |
| 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 | -13.92% |
| FCF Yield | -13.02% |
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 19.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.98 |
| Piotroski F-Score | 3 |