Total Valuation
GenTech Holdings has a market cap or net worth of $610.00. The enterprise value is $3.94M.
Market Cap$610.00
Enterprise Value$3.94M
Share Statistics
GenTech Holdings has 6,098,893 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,098,893
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GenTech Holdings’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -68.52%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-68.52%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee909.29K
Profits Per Employee-4.27M
Employee Count1
Asset Turnover0.10
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of GenTech Holdings is ―. GenTech Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio24.78
PB Ratio4.18
Price to Fair Value4.18
Price to FCF-2.84
Price to Operating Cash Flow-2.40
PEG Ratio0.00
Income Statement
In the last 12 months, GenTech Holdings had revenue of 909.29K and earned -4.27M in profits. Earnings per share was 0.00.
Revenue909.29K
Gross Profit-282.08K
Operating Income-5.91M
Pretax Income-4.29M
Net Income-4.27M
EBITDA-3.87M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 283.05K and capital expenditures 0.00, giving a free cash flow of 283.05K billion.
Operating Cash Flow283.05K
Free Cash Flow283.05K
Free Cash Flow per Share0.05
Dividends & Yields
GenTech 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
Beta16.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GenTech Holdings upcoming earnings date is Sep 15, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 15, 2021
Ex-Dividend Date―
Financial Position
GenTech Holdings as a current ratio of 1.21, with Debt / Equity ratio of 61.12%
Current Ratio1.21
Quick Ratio0.90
Debt to Market Cap0.15
Net Debt to EBITDA-0.23
Interest Coverage Ratio-94.42
Taxes
In the past 12 months, GenTech Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GenTech Holdings EV to EBITDA ratio is -6.06, with an EV/FCF ratio of -2.95.
EV to Sales25.76
EV to EBITDA-6.06
EV to Free Cash Flow-2.95
EV to Operating Cash Flow-4.00
Balance Sheet
GenTech Holdings has $7.11K in cash and marketable securities with $1.42M in debt, giving a net cash position of -$1.41M billion.
Cash & Marketable Securities$7.11K
Total Debt$1.42M
Net Cash-$1.41M
Net Cash Per Share-$0.23
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -31.02%, with operating margin of -650.35%, and net profit margin of -469.50%.
Gross Margin-31.02%
Operating Margin-650.35%
Pretax Margin-471.53%
Net Profit Margin-469.50%
EBITDA Margin-425.18%
EBIT Margin-464.64%
Analyst Forecast
The average price target for GenTech 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―