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GenFlat Holdings, Inc.

Data quality: 100%
GFLT
OTC Services Engineering & Management Services
$9.00
$0.00 (0.00%)
Mkt Cap: 118.04 M
Price
$9.00
Mkt Cap
118.04 M
Day Range
$7.00 — $7.00
52-Week Range
$7.00 — $24.45
Volume
100
Open $7.00
50D / 200D Avg
$9.64
6.64% below
50D / 200D Avg
$10.23
12.04% below

Quick Summary

Key Takeaways

Negative free cash flow of -36,524.0
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-33.70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-1928.06%
Net Margin-19259.81%
Op. Margin-19295.71%

Safety

Debt / Equity
N/A
Current Ratio0.13
Interest Coverage-170.94

Valuation

PE (TTM)
-31.84
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -31.8 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % -19259.8 -19.4
Rev Growth 5Y % — 3.8
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -33.70% Revenue Growth (3Y) -57.47%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19,248.0 Net Income (TTM) -3.71 M
ROE N/A ROA -545.46%
Gross Margin -1861.13% Operating Margin -19295.71%
Net Margin -19259.81% Free Cash Flow (TTM) -36,524.0
ROIC -1928.06% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.13
Interest Coverage -170.94 Asset Turnover 0.03
Working Capital -517,659 Tangible Book Value -165,453
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 -31.84 Forward P/E N/A
P/B Ratio N/A P/S Ratio 6132.43
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 -0.03%
Market Cap 118.04 M Enterprise Value 118.04 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 0.99%
SBC-Adj. FCF -2.12 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025 FY2022 FY2023 FY2021
Revenue 5,234.0 7,894.0 28,942.0 1,884.0 4,019.0
Net Income -1.23 M -4.67 M 1.65 M -166,596.0 -1.63 M
EPS (Diluted) — -0.44 — -0.01 —
Gross Profit -163,306.0 -169,385.0 — — —
Operating Income -1.23 M -4.71 M -1.63 M -170,366.0 -1.63 M
EBITDA — — — — —
R&D Expenses 0.0 103,322.0 — — —
SG&A Expenses — — — — —
D&A 33,628.0 33,340.0 — — —
Interest Expense 1,961.0 4,765.0 19,042.0 11,258.0 1,524.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025 FY2022 FY2023 FY2021
Total Assets 1.80 M 686,053.0 165,566.0 121,060.0 35,055.0
Total Liabilities 277,338.0 393,985.0 336,935.0 179,782.0 71,667.0
Shareholders' Equity 1.48 M 295,468.0 -171,369.0 -58,722.0 -36,612.0
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 44,206.0 70,344.0 165,566.0 121,060.0 35,055.0
Current Liabilities 226,838.0 193,989.0 336,935.0 179,782.0 71,667.0