Genelux Corp.(GNLX)
$1.87-0.03 (-1.84%)
GNLX
Genelux Corp. financials statements
$1.87
At close:-0.03 (-1.84%)
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Genelux Corp. (GNLX) Ratios
305 Followers
Genelux Corp. Ratios
GNLX's free cash flow for Q2 2026 was $-7.98M. For the 2026 fiscal year, GNLX's free cash flow was decreased by $-1.53M and operating cash flow was $-6.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.43 | 4.57 | 3.69 | 0.06 | 0.26 |
| Quick Ratio | 2.43 | 4.57 | 3.69 | 0.06 | 0.26 |
| Cash Ratio | 0.86 | 1.24 | 1.44 | 0.01 | 0.20 |
| Solvency Ratio | -4.22 | -3.43 | -3.24 | -0.10 | -0.41 |
| Operating Cash Flow Ratio | -4.06 | -3.08 | -3.09 | -0.11 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -64.52 | 0.00 | -0.22 | -1.07 |
| Net Current Asset Value | $ 7.65M | $ 23.11M | $ 15.78M | $ -39.42M | $ -35.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.09 | 4.76 | 3.11 |
| Debt-to-Equity Ratio | 0.15 | 0.07 | 0.13 | -0.74 | -0.76 |
| Debt-to-Capital Ratio | 0.13 | 0.07 | 0.11 | -2.79 | -3.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.31 | -1.19 |
| Financial Leverage Ratio | 1.65 | 1.32 | 1.43 | -0.15 | -0.25 |
| Debt Service Coverage Ratio | 0.00 | -88.04 | -6.66 | -0.16 | -1.71 |
| Interest Coverage Ratio | 0.00 | 0.00 | -6.08 | -2.14 | -8.05 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.27 | 1.13 | 1.15 |
| Net Debt to EBITDA | 0.12 | 0.23 | 0.26 | -14.99 | -1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | -7075.00% | -11187.50% | -498.82% | 91.25% | 0.00% |
| EBIT Margin | -401812.50% | -373362.50% | -16161.76% | -24.39% | 0.00% |
| EBITDA Margin | -394637.50% | -362075.00% | -15562.94% | -15.64% | 0.00% |
| Operating Profit Margin | -415175.00% | -396200.00% | -14214.71% | -27.22% | 0.00% |
| Pretax Profit Margin | -401812.50% | -373362.50% | -16645.29% | -37.11% | 0.00% |
| Net Profit Margin | -401812.50% | -373362.50% | -16645.29% | -47.05% | 0.00% |
| Continuous Operations Profit Margin | -401812.50% | -373362.50% | -16645.29% | -47.05% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 126.78% | 108.65% |
| EBT Per EBIT | 96.78% | 94.24% | 117.10% | 136.31% | 112.08% |
| Return on Assets (ROA) | -168.94% | -86.04% | -101.45% | -94.14% | -218.99% |
| Return on Equity (ROE) | -278.46% | -113.68% | -145.31% | 14.55% | 53.74% |
| Return on Capital Employed (ROCE) | -259.44% | -113.96% | -113.24% | 11.55% | 101.78% |
| Return on Invested Capital (ROIC) | -251.07% | -112.63% | -109.88% | 31.95% | 187.35% |
| Return on Tangible Assets | -168.94% | -86.04% | -101.45% | -94.14% | -218.99% |
| Earnings Yield | -19.83% | -40.24% | -8.27% | -3.45% | -12.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.13 | 0.16 | 0.27 | 0.14 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.05 | 5.59 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 2.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.03 | -0.48 | 0.00 |
| Cash Conversion Cycle | -2771.20 | -2251.44 | -1356.74 | -2554.62 | -1819.70 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2771.20 | 2251.44 | 1356.74 | 2554.62 | 1819.70 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.68 | -0.67 | -0.83 | -0.15 | -0.28 |
| Free Cash Flow Per Share | -0.71 | -0.69 | -0.87 | -0.15 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -23.01 | -55.72 | -19.78 | -72.88 | 0.00 |
| Capital Expenditure Coverage Ratio | -23.01 | -55.72 | -19.78 | -72.88 | 0.00 |
| Operating Cash Flow Coverage Ratio | -15.00 | -11.36 | -8.05 | -0.14 | -0.26 |
| Operating Cash Flow to Sales Ratio | -3158.50 | -2653.50 | -119.26 | -0.32 | 0.00 |
| Free Cash Flow Yield | -16.27% | -29.11% | -6.22% | -2.40% | -4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.07 | -2.48 | -12.10 | -29.00 | -8.16 |
| Price-to-Sales (P/S) Ratio | 20261.21 | 9277.96 | 2013.26 | 13.64 | 0.00 |
| Price-to-Book (P/B) Ratio | 14.04 | 2.82 | 17.58 | -4.22 | -4.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.15 | -3.43 | -16.07 | -41.71 | -22.06 |
| Price-to-Operating Cash Flow Ratio | -6.41 | -3.50 | -16.88 | -42.29 | -22.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 0.14 | -0.03 | 0.42 | -0.43 |
| Enterprise Value Multiple | -5.02 | -2.33 | -12.68 | -102.23 | -12.15 |
| Enterprise Value | 158.44M | 67.53M | 335.36M | 176.96M | 166.05M |
| EV to EBITDA | -5.02 | -2.33 | -12.68 | -102.23 | -12.15 |
| EV to Sales | 19805.21 | 8440.84 | 1972.68 | 15.99 | 0.00 |
| EV to Free Cash Flow | -6.01 | -3.12 | -15.74 | -48.88 | -25.22 |
| EV to Operating Cash Flow | -6.27 | -3.18 | -16.54 | -49.55 | -25.22 |
| Tangible Book Value Per Share | 0.31 | 0.84 | 0.80 | -1.46 | -1.40 |
| Shareholders’ Equity Per Share | 0.31 | 0.84 | 0.80 | -1.46 | -1.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.45 | 0.00 |
| Net Income Per Share | -0.86 | -0.95 | -1.16 | -0.21 | -0.75 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.27 | 1.09 |
| Interest Burden | 1.00 | 1.00 | 1.03 | 1.52 | 1.12 |
| Research & Development to Revenue | 2481.38 | 2374.75 | 75.10 | 0.82 | 0.00 |
| SG&A to Revenue | 1671.38 | 1588.25 | 68.05 | 0.45 | 0.00 |
| Stock-Based Compensation to Revenue | 733.88 | 758.75 | 30.61 | 0.22 | 0.00 |
| Income Quality | 0.79 | 0.71 | 0.72 | 0.69 | 0.40 |
Currency in USD
