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GEN Restaurant Group, Inc.

Qualité des données : 100%
GENK
Nasdaq Retail Trade Eating & Drinking Places
1,50 €
▼ 0,07 € (-4,46%)
Cap. Boursière: 52,54 M
Prix
1,59 €
Cap. Boursière
52,54 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Earnings declined -611,15% over the past year
Debt/Equity of 0,28 — conservative balance sheet
Negative free cash flow of -24,32 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)2,00%
Earnings (1Y)-611,15%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-7,65%
Au-dessus de la moyenne du secteur (-12,42%)
ROIC-7,64%
Net Margin-1,42%
Op. Margin-9,41%

Sécurité

Debt / Equity
0,28
En dessous de la moyenne du secteur (0,52)
Current Ratio0,33
Interest Coverage-86,18

Valorisation

PE (TTM)
-17,36
En dessous de la moyenne du secteur (-1,12)
P/B Ratio1,38
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -17,4 -1,1
P/B 1,4 1,1
ROE % -7,7 -12,4
Net Margin % -1,4 -6,2
Rev Growth 5Y % — 3,1
D/E 0,3 0,5

ETFs Holding This Stock

BRSIX BRSIX
0,02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2,00% Revenue Growth (3Y) 8,36%
Earnings Growth (1Y) -611,15% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 212,54 M Net Income (TTM) -3,03 M
ROE -7,65% ROA -1,23%
Gross Margin N/A Operating Margin -9,41%
Net Margin -1,42% Free Cash Flow (TTM) -24,32 M
ROIC -7,64% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,28 Current Ratio 0,33
Interest Coverage -86,18 Asset Turnover 0,86
Working Capital -27,29 M Tangible Book Value 28,59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -17,36 Forward P/E N/A
P/B Ratio 1,38 P/S Ratio 0,25
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -46,28%
Market Cap 52,54 M Enterprise Value 58,54 M
Per Share
EPS (Diluted TTM) -0,59 Revenue / Share 6,43
FCF / Share -0,74 OCF / Share 0,10
EPS CAGR (1Y) -553,85% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 13,05% FCF Conversion 803,70%
SBC-Adj. FCF -27,26 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 212,54 M 208,38 M 181,01 M
Net Income -3,03 M 592 000,0 8,41 M
EPS (Diluted) -0,59 0,13 0,08
Gross Profit — — —
Operating Income -19,99 M 476 000,0 8,09 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 9,10 M 6,90 M 4,81 M
Interest Expense -232 000,0 829 000,0 617 000,0
Income Tax -930 000,0 357 000,0 21 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 259,86 M 240,42 M 183,87 M
Total Liabilities 231,85 M 194,80 M 146,35 M
Shareholders' Equity 26,51 M 44,12 M 36,02 M
Total Debt 13,61 M 6,86 M 4,71 M
Cash & Equivalents 2,82 M 23,68 M 32,63 M
Current Assets 22,75 M 33,89 M 36,82 M
Current Liabilities 54,07 M 41,07 M 31,30 M