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GENELUX Corp

Qualité des données : 100%
GNLX
Nasdaq Manufacturing Chemicals
2,41 €
▼ 0,24 € (-8,90%)
Cap. Boursière: 107,76 M
Prix
2,41 €
Cap. Boursière
107,76 M
Fourchette du Jour
2,31 € — 2,89 €
Fourchette 52 Semaines
2,21 € — 8,54 €
Volume
816 234
Ouverture 2,72 €
Moyenne 50J / 200J
2,64 €
8,96% below
Moyenne 50J / 200J
3,85 €
37,57% below

Quick Summary

Points Clés

Negative free cash flow of -26,37 M
Capital intensive — 13725,00% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)0,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-151,31%
En dessous de la moyenne du secteur (-53,41%)
ROIC-116,31%
Net Margin-401812,50%
Op. Margin-415175,00%

Sécurité

Debt / Equity
N/A
Current Ratio4,20
Interest CoverageN/A

Valorisation

PE (TTM)
-3,35
En dessous de la moyenne du secteur (-1,48)
P/B Ratio5,80
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -3,4 -1,5
P/B 5,8 1,6
ROE % -151,3 -53,4
Net Margin % -401812,5 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0,00% Revenue Growth (3Y) -78,31%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8 000,0 Net Income (TTM) -32,15 M
ROE -151,31% ROA -112,33%
Gross Margin N/A Operating Margin -415175,00%
Net Margin -401812,50% Free Cash Flow (TTM) -26,37 M
ROIC -116,31% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,20
Interest Coverage N/A Asset Turnover 0,00
Working Capital 16,43 M Tangible Book Value 18,59 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 -3,35 Forward P/E N/A
P/B Ratio 5,80 P/S Ratio 13469,75
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 -24,47%
Market Cap 107,76 M Enterprise Value 107,76 M
Per Share
EPS (Diluted TTM) -0,86 Revenue / Share 0,00
FCF / Share -0,59 OCF / Share -0,56
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 13725,00% FCF Conversion 82,02%
SBC-Adj. FCF -32,22 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 8 000,0 8 000,0 170 000,0
Net Income -32,15 M -29,87 M -28,30 M
EPS (Diluted) -0,86 -0,95 -1,16
Gross Profit — — —
Operating Income -33,21 M -31,70 M -24,17 M
EBITDA — — —
R&D Expenses 19,85 M 19,00 M 12,77 M
SG&A Expenses — — —
D&A — — —
Interest Expense — 173 000,0 —
Income Tax — — 1,10 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 19,03 M 34,72 M 27,89 M
Total Liabilities 7,48 M 8,44 M 8,42 M
Shareholders' Equity 11,54 M 26,27 M 19,47 M
Total Debt — 900 000,0 900 000,0
Cash & Equivalents 5,33 M 8,57 M 9,42 M
Current Assets 15,13 M 31,55 M 24,20 M
Current Liabilities 6,23 M 6,90 M 6,55 M