Poland · Delayed Price · Currency is PLN Generationis.Ai Statistics
Total Valuation
Generationis.Ai has a market cap or net worth of PLN 4.44 million. The enterprise value is 4.22 million.
| Market Cap | 4.44M |
| Enterprise Value | 4.22M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Generationis.Ai has 1.88 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 1.12M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | +100.00% |
| Owned by Insiders (%) | 36.76% |
| Owned by Institutions (%) | n/a |
| Float | 687,520 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.75 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18
| Current Ratio | 2.18 |
| Quick Ratio | 2.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -17.21%.
| Return on Equity (ROE) | -16.36% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -17.21% |
| Return on Capital Employed (ROCE) | -14.47% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 282,200 |
| Profits Per Employee | -176,747 |
| Employee Count | 1 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.75% in the last 52 weeks. The beta is 0.29, so Generationis.Ai's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -40.75% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 1,542 |
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, Generationis.Ai had revenue of PLN 282,200 and -176,747 in losses. Loss per share was -0.05.
| Revenue | 282,200 |
| Gross Profit | -15,229 |
| Operating Income | -148,771 |
| Pretax Income | -176,747 |
| Net Income | -176,747 |
| EBITDA | n/a |
| EBIT | -148,771 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 224,911 in cash and n/a in debt, with a net cash position of 224,911 or 0.12 per share.
| Cash & Cash Equivalents | 224,911 |
| Total Debt | n/a |
| Net Cash | 224,911 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.54 |
| Working Capital | 1.03M |
Cash Flow
| Operating Cash Flow | -99,676 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -5.40%, with operating and profit margins of -52.72% and -62.63%.
| Gross Margin | -5.40% |
| Operating Margin | -52.72% |
| Pretax Margin | -62.63% |
| Profit Margin | -62.63% |
| EBITDA Margin | n/a |
| EBIT Margin | -52.72% |
| FCF Margin | n/a |
Dividends & Yields
Generationis.Ai 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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | -3.98% |
| FCF Yield | n/a |
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
Generationis.Ai has an Altman Z-Score of 4.18 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 1 |