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GENinCode UK Ltd. (GB:GENI)
:GENI
Total Valuation
GENinCode UK Ltd. has a market cap or net worth of £4.02M. The enterprise value is 8.98M.
Market Cap£4.02M
Enterprise Value8.98M
Share Statistics
GENinCode UK Ltd. has 286,882,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,882,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GENinCode UK Ltd.’s return on equity (ROE) is -5.44 and return on invested capital (ROIC) is -404.52%.
Return on Equity (ROE)-5.44
Return on Assets (ROA)-1.68
Return on Invested Capital (ROIC)-404.52%
Return on Capital Employed (ROCE)-4.24
Revenue Per Employee51.43K
Profits Per Employee-167.05K
Employee Count42
Asset Turnover0.52
Inventory Turnover13.55
Valuation Ratios
The current PE Ratio of GENinCode UK Ltd. is -0.72. GENinCode UK Ltd.’s PEG ratio is -0.03.
PE Ratio-0.72
PS Ratio0.00
PB Ratio3.90
Price to Fair Value3.90
Price to FCF-0.67
Price to Operating Cash Flow-0.67
PEG Ratio-0.03
Income Statement
In the last 12 months, GENinCode UK Ltd. had revenue of 2.16M and earned -7.02M in profits. Earnings per share was -0.07.
Revenue2.16M
Gross Profit1.02M
Operating Income-7.15M
Pretax Income-7.02M
Net Income-7.02M
EBITDA-6.65M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -6.42M and capital expenditures -1.00K, giving a free cash flow of -6.43M billion.
Operating Cash Flow-6.42M
Free Cash Flow-6.43M
Free Cash Flow per Share-0.02
Dividends & Yields
GENinCode UK Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-81.03%
50-Day Moving Average3.07
200-Day Moving Average4.54
Relative Strength Index (RSI)30.89
Average Volume (3m)461.91K
Important Dates
GENinCode UK Ltd. upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateSep 25, 2024
Next Earnings DateJun 10, 2025
Ex-Dividend Date―
Financial Position
GENinCode UK Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 9.28%
Current Ratio1.28
Quick Ratio1.24
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio-148.98
Taxes
In the past 12 months, GENinCode UK Ltd. has paid -7.00K in taxes.
Income Tax-7.00K
Effective Tax Rate<0.01
Enterprise Valuation
GENinCode UK Ltd. EV to EBITDA ratio is -0.43, with an EV/FCF ratio of -0.38.
EV to Sales1.32
EV to EBITDA-0.43
EV to Free Cash Flow-0.38
EV to Operating Cash Flow-0.38
Balance Sheet
GENinCode UK Ltd. has £2.92M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£2.65M billion.
Cash & Marketable Securities£2.92M
Total Debt£0.00
Net Cash-£2.65M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.01
Margins
Gross margin is 49.44%, with operating margin of -331.06%, and net profit margin of -324.81%.
Gross Margin49.44%
Operating Margin-331.06%
Pretax Margin-325.14%
Net Profit Margin-324.81%
EBITDA Margin-307.78%
EBIT Margin-324.03%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―