Total Valuation
Genesis Holdings has a market cap or net worth of $56.98K. The enterprise value is $812.00K.
Market Cap$56.98K
Enterprise Value$812.00K
Share Statistics
Genesis Holdings has 94,971,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,971,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genesis Holdings’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -51.07%.
Return on Equity (ROE)0.67
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)-51.07%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee0.00
Profits Per Employee-2.80K
Employee Count494
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genesis Holdings is ―. Genesis Holdings’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.40
Price to Operating Cash Flow-0.02
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Genesis Holdings had revenue of 0.00 and earned -1.38M in profits. Earnings per share was -0.65.
Revenue0.00
Gross Profit-25.00K
Operating Income-397.13K
Pretax Income-1.38M
Net Income-1.38M
EBITDA-372.13K
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was -252.00K and capital expenditures 3.00, giving a free cash flow of -251.99K billion.
Operating Cash Flow-252.00K
Free Cash Flow-251.99K
Free Cash Flow per Share>-0.01
Dividends & Yields
Genesis Holdings 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
Beta-0.20
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)49.32
Average Volume (3m)20.90K
Important Dates
Genesis Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Genesis Holdings as a current ratio of <0.01, with Debt / Equity ratio of -84.16%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap55.48
Net Debt to EBITDA-7.64
Interest Coverage Ratio-0.62
Taxes
In the past 12 months, Genesis Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Genesis Holdings EV to EBITDA ratio is -7.78, with an EV/FCF ratio of -22.39.
EV to Sales0.00
EV to EBITDA-7.78
EV to Free Cash Flow-22.39
EV to Operating Cash Flow-22.39
Balance Sheet
Genesis Holdings has $1.01K in cash and marketable securities with $3.22M in debt, giving a net cash position of -$3.22M billion.
Cash & Marketable Securities$1.01K
Total Debt$3.22M
Net Cash-$3.22M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$1.43
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Genesis Holdings 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-131.15%