Genelux Corporation GNLX
2.48
0.05
2.06%
as of 25 Sep
- Market cap
- $110.0M
- P/E
- 0.0×
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 0.00 | 0.00 | 6.60 | 14.41 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (36.93) | (52.50) | (17.25) | (26.15) |
P/B ratio |
— | — | — | 0.00 | 18.63 | 2.83 | 14.04 |
Price to Tangible BV |
— | — | — | 0.00 | 18.63 | 2.83 | 14.04 |
EV/Sales |
— | — | — | 0.00 | 0.00 | 3.97 | 13.23 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (17.98) | (16.81) | (2.10) | (5.89) |
EV/FCF |
— | — | — | (17.73) | (16.00) | (2.06) | (5.64) |
Quick Ratio |
0.03 | 0.78 | 0.20 | 0.01 | 3.54 | 4.48 | 2.34 |
Current Ratio |
0.04 | 0.79 | 0.26 | 0.06 | 3.69 | 4.57 | 2.43 |
Net Debt/EBITDA |
(1.69) | (1.25) | (0.95) | (3.69) | 1.00 | 0.96 | 0.44 |
Debt/Assets |
547.82% | 186.04% | 217.93% | 154.11% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.72) | (1.15) | (0.53) | (0.24) | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 1.62 | 0.01 | 0.00 | 0.00 |
Operating CF/Net income |
0.62 | 0.53 | 0.40 | 0.69 | 0.72 | 0.71 | 0.79 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.06) | (0.94) | 0.73 | (61.00) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 57.43% | 58.69% | 15.11% | 346.52% | (130.58%) | (170.00%) | |
| 0.00% | (157.82%) | (147.99%) | (76.25%) | (169.32%) | (95.41%) | (119.62%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
100.92% | 2,414.69% | 105.58% | 17.90% | (150.36%) | (115.05%) | (290.25%) |
Average Days of Receivables |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 82.02% | 7,510.00% | 237,475.00% | 248,137.50% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 45.20% | 6,804.71% | 158,825.00% | 167,137.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 21.82% | 1,479.41% | 71,725.00% | 73,387.50% |
Graham Net Nets |
— | — | — | (0.70) | 0.04 | 0.31 | 0.05 |
Graham Number |
— | — | — | 7.10 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | (9.29%) | (8.14%) | (40.68%) | (19.72%) |
Free Cash Flow Yield |
— | — | — | (6.46%) | (5.87%) | (29.11%) | (16.27%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 1.21 | 0.01 | 0.00 | 0.00 |
Operating CF per Share |
(0.31) | (0.31) | (0.73) | (0.39) | (0.83) | (0.67) | (0.68) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | (0.04) | (0.01) | (0.03) |
Free Cash Flow per Share |
(0.31) | (0.31) | (0.73) | (0.40) | (0.87) | (0.69) | (0.71) |
Cash per Share |
0.02 | 0.48 | 0.50 | 0.04 | 0.95 | 0.98 | 0.39 |
Shareholders Equity per Share |
(1.05) | (0.96) | (3.67) | (3.93) | 0.80 | 0.84 | 0.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(1.05) | (0.96) | (3.67) | (3.93) | 0.80 | 0.84 | 0.31 |
Free Cash Flow |
(7.22) | (7.20) | (6.58) | (3.62) | (21.30) | (21.61) | (26.37) |
Working Capital |
(14.17) | (3.02) | (16.66) | (29.73) | 17.65 | 24.65 | 8.91 |
Capital Expenditures |
(1.77) | (0.02) | — | (0.05) | (1.02) | (0.38) | (1.10) |
Net Current Asset Value |
(27.54) | (25.19) | (35.41) | (39.42) | 15.78 | 23.11 | 7.65 |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.00 | 6.03 | 47.63 | 137.25 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | (47.05%) | (16,645.29%) | (373,362.50%) | (401,812.50%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.18 | 0.27 | 0.65 | 1.26 | 0.93 | (0.40) | 0.01 |
Cash ROIC |
153.98% | (65.44%) | 70.90% | 15.69% | (50.26%) | (39.43%) | (104.97%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Payables |
— | — | — | 5.62 | 5.28 | 4.68 | 4.96 |
Average Assets |
— | 8.64 | 11.07 | 6.83 | 16.71 | 31.30 | 26.87 |
Average Common Equity |
— | (23.75) | (27.90) | (34.47) | (8.17) | 22.87 | 18.91 |
Columns are period end dates