Genesis Holdings (GNIS) Stock Statistics & Valuation Metrics
Total Valuation
Genesis Holdings has a market cap or net worth of $28.49K. The enterprise value is $812.00B.
- Market Cap
- $28.49K
- Enterprise Value
- $812.00B
Share Statistics
Genesis Holdings has 94,971,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,971,410
- 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 Employee
- 0
- Profits Per Employee
- -2,800.858
- Employee Count
- 494
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Genesis Holdings is -0.00. Genesis Holdings’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.03
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.06
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Genesis Holdings had revenue of 0 and earned -1.38M in profits. Earnings per share was -0.65.
- Revenue
- 0
- 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 -356.43K and capital expenditures 3, giving a free cash flow of -356.42K billion.
- Operating Cash Flow
- -356.43K
- Free Cash Flow
- -356.42K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -63989.23%
- Earnings Yield
- -8029.46%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Genesis Holdings as a current ratio of 0.01, with Debt / Equity ratio of -137.52%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 55.48
- Net Debt to EBITDA
- -7.64
- Interest Coverage Ratio
- -0.62
Taxes
In the past 12 months, Genesis Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Genesis Holdings EV to EBITDA ratio is -2.76, with an EV/FCF ratio of -3.64.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.76
- EV to Free Cash Flow
- -3.64
- EV to Operating Cash Flow
- -3.64
Balance Sheet
Genesis Holdings has $3,412.00 in cash and marketable securities with $1.30M in debt, giving a net cash position of -$1.30M billion.
- Cash & Marketable Securities
- $3,412.00
- Total Debt
- $1.30M
- Net Cash
- -$1.30M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 2.45%
