Genelux Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76	374	-	-	-
Market Cap Growth	-74.64%	-	-	-	-
Enterprise Value	59	354	26	20	14
PE Ratio	-	-13.23	-	-	-
PS Ratio	9489.73	2201.85	-	-	-
PB Ratio	5.03	19.22	-	-	-
P/FCF Ratio	-8.23	-17.57	-	-	-
P/OCF Ratio	-8.62	-18.46	-	-	-
EV/Sales Ratio	7332.73	2080.25	2.32	-	-
EV/EBITDA Ratio	-6.12	-12.80	-10.69	-1.43	-1.22
EV/EBIT Ratio	-6.04	-12.57	-8.69	-1.35	-1.15
EV/FCF Ratio	-7.41	-16.60	-7.10	-3.10	-2.00
Debt / Equity Ratio	0.16	0.13	-0.73	-0.75	-1.14
Debt / EBITDA Ratio	-0.09	-0.09	-10.85	-1.75	-2.18
Debt / FCF Ratio	-0.11	-0.12	-7.21	-3.78	-3.57
Quick Ratio	2.51	3.54	0.01	0.20	0.78
Current Ratio	2.72	3.69	0.06	0.26	0.79
Asset Turnover	0	0.01	1.43	0	-
Interest Coverage	-858.43	-162.57	-2.57	-12.41	-10.89
Return on Equity (ROE)	-127.60%	-165.40%	14.50%	58.70%	-
Return on Assets (ROA)	-87.40%	-104.90%	-67.10%	-148.00%	-
Return on Capital (ROIC)	-147.91%	-109.88%	31.07%	178.16%	-398.14%
Earnings Yield	-33.96%	-7.56%	-	-	-
FCF Yield	-27.64%	-5.69%	-	-	-
Buyback Yield / Dilution	-37.16%	-167.97%	-0.92%	63.98%	-
Total Shareholder Return	-37.16%	-167.97%	-0.92%	63.98%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).