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GenFlat Holdings, Inc.

Qualité des données : 100%
GFLT
OTC Services Engineering & Management Services
9,00 €
0,00 € (0,00%)
Cap. Boursière: 118,04 M
Prix
9,00 €
Cap. Boursière
118,04 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -36 524,0
Capital efficient — spends only 0,00% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-33,70%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-1928,06%
Net Margin-19259,81%
Op. Margin-19295,71%

Sécurité

Debt / Equity
N/A
Current Ratio0,13
Interest Coverage-170,94

Valorisation

PE (TTM)
-31,84
En dessous de la moyenne du secteur (-1,21)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (506 pairs)
Métrique Action Médiane du Secteur
P/E -31,8 -1,2
P/B — 1,4
ROE % — -15,8
Net Margin % -19259,8 -18,3
Rev Growth 5Y % — 4,0
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 9 345,27 —

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