Poland · Delayed Price · Currency is PLN genXone Statistics
Total Valuation
genXone has a market cap or net worth of PLN 17.52 million. The enterprise value is 14.66 million.
| Market Cap | 17.52M |
| Enterprise Value | 14.66M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 | 7.05 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.58
| Current Ratio | 8.58 |
| Quick Ratio | 8.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.20% and return on invested capital (ROIC) is -38.25%.
| Return on Equity (ROE) | -25.20% |
| Return on Assets (ROA) | -12.46% |
| Return on Invested Capital (ROIC) | -38.25% |
| Return on Capital Employed (ROCE) | -24.12% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 17 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, genXone has paid 9,714 in taxes.
| Income Tax | 9,714 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.93% in the last 52 weeks. The beta is -0.32, so genXone's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -2.93% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 791 |
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 2.48 million and -2.18 million in losses. Loss per share was -0.66.
| Revenue | 2.48M |
| Gross Profit | 1.46M |
| Operating Income | -1.82M |
| Pretax Income | -2.17M |
| Net Income | -2.18M |
| EBITDA | -948,715 |
| EBIT | -1.82M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 2.86 million in cash and no debt, with a net cash position of 2.86 million or 0.86 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | n/a |
| Net Cash | 2.86M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 7.56M |
| Book Value Per Share | 2.29 |
| Working Capital | 3.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -34,706, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -34,706 |
| Depreciation & Amortization | 876,210 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 58.78%, with operating and profit margins of -73.46% and -87.81%.
| Gross Margin | 58.78% |
| Operating Margin | -73.46% |
| Pretax Margin | -87.42% |
| Profit Margin | -87.81% |
| EBITDA Margin | -38.19% |
| EBIT Margin | -73.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.45% |
| FCF Yield | -9.48% |
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 26.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.76 |
| Piotroski F-Score | 3 |