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