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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(123.35%) | (170.00%) | (127.28%) | (177.93%) | |
| (97.69%) | (119.62%) | (94.12%) | (121.80%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(174.94%) | (290.25%) | (148.83%) | (226.02%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(0.64) | (0.71) | (0.63) | (0.64) | |
Free Cash Flow |
(24.13) | (26.37) | (27.88) | (28.68) | |
Capital Expenditures |
(0.76) | (1.10) | (1.99) | (3.41) | |
| Other line items | |||||
Cash ROIC |
(59.16%) | (96.67%) | (52.70%) | (72.67%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.73 | 0.79 | 0.77 | 0.71 | |
Depreciation/Fixed assets |
(0.08) | 0.01 | 0.01 | (0.01) | |
Capex/Depreciation |
5.12 | (61.00) | (52.34) | 77.41 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.62) | (0.68) | (0.59) | (0.56) | |
Capex per Share |
(0.02) | (0.03) | (0.04) | (0.08) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates