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Genelux Corporation

Genelux Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8,000.00, roughly unchanged from fiscal 2024.

EPS: −5.00%
Free cash flow: −11.2%

Quarter to June 2026, against a year earlier

1.97 0.15 +8.24%

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Market cap: $82.4M
P/E: 0.0×
Fwd P/E: −2.5×
Dividend yield: —
F-score: 3/9
Altman Z: −13.06
Beneish M: n/a
Dividend safety: n/a

Overview

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

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Columns are period end dates

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