Genelux Corporation

GNLX Healthcare Biotechnology

Genelux Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8,000.00, roughly unchanged from fiscal 2024. In the quarter to June 2026, EPS fell 5.00% and free cash flow fell 11.2%, each against the same quarter a year earlier.

2.42 0.06 −2.42%
Market cap
$112.2M
P/E
0.0×
Fwd P/E
−3.6×
Dividend yield
—
F-score
3/9
Altman Z
−13.06
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total sells 0.33
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — — 5 — 4 2 1 6 — —
Insider Ownership 13.50%

Capital & Financial Ratios $m

Market Cap 112.21
Revenue 11.25
Net Income (35.60)
Free Cash Flow (28.68)
Net Debt (18.67)
Current Ratio 2.39 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (3.57) (negative: loss-making)
P/S ratio 9.67
P/B ratio 6.75 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 5.23%
Next Y EPS Growth 7.77%
Next Y revenue growth 98,012.50% (at or above 10%: strong)
Next 5Y EPS Growth 44.13% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 46.85%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 23 31 15 19
Receivables — — — —
Inventory — — — —
Other — — — —
24 32 15 19
2023 2024 2025 Q'26
Payables 4 6 4 7
ST’ Debt — — — —
Other — — — —
7 7 6 8

Compound Annual Growth %

10y 5y 3y
Sales — — (91.03%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0
’24 0 — — — 0
’23 0 — — — 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (6) — — —
’25 (5) (7) (7) (6) (25)
’24 (4) (7) (6) (4) (21)
’23 (5) (5) (3) (7) (20)
’22 3 (2) (2) (2) (4)
’21 — — — (7) (7)
’20 — — — — (7)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) (8) — — —
’25 (5) (7) (7) (7) (26)
’24 (4) (7) (6) (4) (22)
’23 (5) (6) (4) (7) (21)
’22 3 (2) (3) (2) (4)
’21 — — — (7) (7)
’20 — — — — (7)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.20) (0.21) — — —
’25 (0.21) (0.20) (0.21) (0.24) (0.86)
’24 (0.29) (0.22) (0.19) (0.26) (0.95)
’23 (0.53) (0.23) (0.20) (0.25) (1.16)
’22 (0.42) (0.31) 0.49 (0.33) (0.57)
’21 — — — — (1.81)
’20 — — — — (0.58)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 5.35 1.60 1.99

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 40.98 15.10 8.54
People
People Employees — — — — — 15 15 25 24 26
Revenue/emp, $m — — — — — 0.00 0.74 0.01 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — 11 0 0 0
Gross margin, % — — — 0.00 0.00 0.00 100.00 100.00 100.00 100.00
EBT — — — (12) (14) (16) (4) (28) (30) (32)
EBT margin, % — — — 0.00 0.00 0.00 (37.11) (16,645.29) (373,362.50) (401,812.50)
Net income — — — (12) (14) (16) (5) (28) (30) (32)
Depreciation — — — 0 1 1 1 1 (1) 0
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 1.21 0.01 0.00 0.00
Earnings — — — (0.49) (0.58) (1.81) (0.57) (1.16) (0.95) (0.86)
Cash flow — — — (0.31) (0.31) (0.73) (0.39) (0.83) (0.67) (0.68)
Capex — — — 0.00 0.00 0.00 (0.01) (0.04) (0.01) (0.03)
Free cash flow — — — (0.31) (0.31) (0.73) (0.40) (0.87) (0.69) (0.71)
Book value — — — (1.05) (0.96) (3.67) (3.93) 0.80 0.84 0.31
Shares, m — — — 24 24 9 9 24 31 37
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.00 0.00
P/S — — — — — — 0.00 0.00 6.60 14.41
P/B — — — — — — 0.00 18.63 2.83 14.04
EV/Sales — — — — — — 0.00 0.00 4.61 13.87
EV/FCF — — — — — — (17.73) (16.34) (2.40) (5.92)
Cash, $m
Cash, $m Operating cash flow — — — (7) (7) (7) (4) (20) (21) (25)
Capex — — — (2) 0 — 0 (1) 0 (1)
Free cash flow — — — (7) (7) (7) (4) (21) (22) (26)
Balance, $m
Balance, $m Working capital — — — (14) (3) (17) (30) 18 25 9
Total debt — — — 18 26 18 9 — — —
Net debt — — — 18 15 13 8 (23) (31) (15)
Shareholders’ equity — — — (25) (23) (33) (36) 19 26 12
Returns, %
Returns, % ROA — — — 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
ROE — — — 0.00 57.43 58.69 15.11 346.52 (130.58) (170.00)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2024

Charts ten years each

Genelux Corporation vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NERV Minerva Neurosciences, Inc $115.6M — (loss-making) — (loss-making) — n/m −553.48% (below 0%: shrinking) 0.00% 0.00% Compare
ARMP Armata Pharmaceuticals, Inc. $114.9M — (loss-making) — (loss-making) +15.72% (above 0%: growing) n/m −17.98% (below 0%: shrinking) 100.00% (410.84%) Compare
ENGN enGene Therapeutics Inc $114.6M — (loss-making) — — n/m +28.07% (above 0%: growing) — 0.00% Compare
SEER Seer, Inc. $113.0M — (loss-making) — (loss-making) −23.43% (below 0%: shrinking) n/m +36.73% (above 0%: growing) 48.55% (542.91%) Compare
FHTX Foghorn Therapeutics Inc. $112.2M — (loss-making) — (loss-making) +112.68% (above 0%: growing) n/m +14.88% (above 0%: growing) 100.00% (54.78%) Compare
GNLX Genelux Corporation $112.2M — (loss-making) — (loss-making) — n/m −11.18% (below 0%: shrinking) 100.00% 0.00%
LENZ LENZ Therapeutics, Inc. $112.2M — (loss-making) — (loss-making) +9.72% (above 0%: growing) n/m −229.66% (below 0%: shrinking) 94.90% (622.89%) Compare
TNXP Tonix Pharmaceuticals Holding Corp. $110.1M — (loss-making) — (loss-making) +577.88% (above 0%: growing) n/m −178.84% (below 0%: shrinking) 94.81% (314.05%) Compare
VTVT vTv Therapeutics Inc. $109.1M — (loss-making) — (loss-making) +409,222.22% (above 0%: growing) n/m −124.59% (below 0%: shrinking) 100.00% 0.00% Compare
Median of peers $112.6M — — +64.20% — −71.28% 94.90% (184.41%)

All 614 Biotechnology stocks →

Genelux Corporation (GNLX) key facts

  • Genelux Corporation (GNLX) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • Genelux Corporation’s revenue for fiscal 2025 (year ended December 2025) was $8,000.00, roughly unchanged from fiscal 2024.
  • As of October 16, 2026, GNLX traded at $2.42, a market capitalization of $112.2 million.
  • Return on equity was −170.0% and debt-to-equity 0.00.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −13.06 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Genelux Corporation (GNLX) Latest News

No news at this impact. Lower the threshold for more.

stockrow.com/GNLX · Data as of Mar 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com