GENinCode UK Ltd. (9PL) Stock Statistics & Valuation Metrics
Total Valuation
GENinCode UK Ltd. has a market cap or net worth of EUR 5.86M. The enterprise value is EUR 4.24M.
- Market Cap
- EUR 5.86M
- Enterprise Value
- EUR 4.24M
Share Statistics
GENinCode UK Ltd. has 753,041,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 753,041,140
- Owned by Insiders
- 7.92%
- Owned by Institutions
- ―
Financial Efficiency
GENinCode UK Ltd.’s return on equity (ROE) is -46.01 and return on invested capital (ROIC) is -2108.17%.
- Return on Equity (ROE)
- -46.01
- Return on Assets (ROA)
- -2.40
- Return on Invested Capital (ROIC)
- -2108.17%
- Return on Capital Employed (ROCE)
- -33.29
- Revenue Per Employee
- 69.91K
- Profits Per Employee
- -129.66K
- Employee Count
- 44
- Asset Turnover
- 1.29
- Inventory Turnover
- 21.07
Valuation Ratios
The current PE Ratio of GENinCode UK Ltd. is -0.41. GENinCode UK Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -0.41
- PS Ratio
- 1.59
- PB Ratio
- 1.78
- Price to FCF
- -1.05
- Price to Operating Cash Flow
- -0.94
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, GENinCode UK Ltd. had revenue of 3.08M and earned -5.71M in profits. Earnings per share was -0.02.
- Revenue
- 3.08M
- Gross Profit
- 1.54M
- Operating Income
- -5.89M
- Pretax Income
- -5.86M
- Net Income
- -5.71M
- EBITDA
- -5.63M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -3.91M and capital expenditures -48,000, giving a free cash flow of -3.96M billion.
- Operating Cash Flow
- -3.91M
- Free Cash Flow
- -3.96M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
GENinCode UK Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -95.66%
- Earnings Yield
- -143.60%
Stock Price Statistics
- Beta
- 13.27
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
GENinCode UK Ltd. upcoming earnings date is Jun 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Jun 08, 2027
- Ex-Dividend Date
- ―
Financial Position
GENinCode UK Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 117.74%
- Current Ratio
- 0.93
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- -453.31
Taxes
In the past 12 months, GENinCode UK Ltd. has paid -158.00K in taxes.
- Income Tax
- -158.00K
- Effective Tax Rate
- 0.03
Enterprise Valuation
GENinCode UK Ltd. EV to EBITDA ratio is -0.39, with an EV/FCF ratio of -0.57.
- EV to Sales
- 0.87
- EV to EBITDA
- -0.39
- EV to Free Cash Flow
- -0.57
- EV to Operating Cash Flow
- -0.58
Balance Sheet
GENinCode UK Ltd. has EUR 2.05M in cash and marketable securities with EUR 98.00K in debt, giving a net cash position of EUR 1.95M billion.
- Cash & Marketable Securities
- EUR 2.05M
- Total Debt
- EUR 98.00K
- Net Cash
- EUR 1.95M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is 50.87%, with operating margin of -228.32%, and net profit margin of -202.42%.
- Gross Margin
- 50.87%
- Operating Margin
- -228.32%
- Pretax Margin
- -208.35%
- Net Profit Margin
- -202.42%
- EBITDA Margin
- -221.89%
- EBIT Margin
- -228.32%
Analyst Forecast
The average price target for GENinCode UK Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.75%
- EPS Growth Forecast
- 44.57%
