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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
4.08 | 2.34 | 3.60 | 2.33 | |
Current Ratio |
4.20 | 2.43 | 3.68 | 2.39 | |
Net Debt/EBITDA |
2.56 | 1.55 | 2.84 | 1.93 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.83 | 0.67 | 0.68 | 0.68 | |
Capex/Depreciation |
(16.68) | (19.82) | 15.10 | 42.56 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow Yield |
— | — | — | — | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.17) | (0.17) | (0.14) | (0.14) | |
Capex per Share |
(0.01) | (0.01) | (0.02) | (0.03) | |
Free Cash Flow per Share |
(0.19) | (0.18) | (0.16) | (0.18) | |
Cash per Share |
0.55 | 0.39 | 0.59 | 0.42 | |
Shareholders Equity per Share |
0.49 | 0.31 | 0.52 | 0.36 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.49 | 0.31 | 0.52 | 0.36 | |
Free Cash Flow |
(7.09) | (6.63) | (6.98) | (7.98) | |
Working Capital |
16.43 | 8.91 | 19.48 | 11.15 | |
Capital Expenditures |
(0.52) | (0.44) | (0.92) | (1.53) | |
Net Current Asset Value |
15.16 | 7.65 | 17.30 | 9.05 | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | |
| Other line items | |||||
Average Payables |
4.22 | 4.96 | 6.39 | 6.48 | |
Average Assets |
32.63 | 26.87 | 35.68 | 29.23 | |
Average Common Equity |
25.84 | 18.91 | 26.38 | 20.01 |
Columns are period end dates