GENinCode UK Ltd.'s market cap is currently £6.28M. The company's EPS TTM is p-0.05; its P/E ratio is ―; GENinCode UK Ltd. is scheduled to report earnings on June 10, 2025, and the estimated EPS forecast is p-1.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 2.16M	£ 1.43M	£ 1.15M	£ 960.80K	£ 1.92M
Gross Profit	£ 1.02M	£ 632.00K	£ 593.00K	£ 523.02K	£ 1.04M
Operating Income	£ -7.15M	£ -5.90M	£ -3.53M	£ -1.05M	£ -497.42K
EBITDA	£ -6.65M	£ -5.57M	£ -4.10M	£ -1.03M	£ -483.43K
Net Income	£ -7.02M	£ -5.56M	£ -4.14M	£ -1.07M	£ -403.73K
Balance Sheet
Cash & Short-Term Investments	£ 2.53M	£ 9.75M	£ 14.56M	£ 2.00M	£ 85.15K
Total Assets	£ 4.19M	£ 11.80M	£ 15.21M	£ 2.42M	£ 489.09K
Total Debt	£ 299.00K	£ 354.00K	£ 0.00	£ 0.00	£ 330.61K
Net Debt	£ -2.19M	£ -9.38M	£ -14.55M	£ -2.00M	£ 245.46K
Total Liabilities	£ 2.90M	£ 3.90M	£ 1.49M	£ 563.50K	£ 929.10K
Stockholders' Equity	£ 1.29M	£ 7.90M	£ 13.72M	£ 1.86M	£ -440.01K
Cash Flow
Free Cash Flow	£ -7.54M	£ -4.61M	£ -3.17M	£ -1.11M	£ -314.38K
Operating Cash Flow	£ -7.51M	£ -3.76M	£ -3.02M	£ -1.04M	£ -190.70K
Investing Cash Flow	£ 136.00K	£ -849.00K	£ -145.00K	£ -68.27K	£ -123.67K
Financing Cash Flow	£ -94.00K	£ -47.00K	£ 15.86M	£ 3.03M	£ 400.26K

Currency in GBP

GENinCode UK Ltd. Earnings and Revenue History

Income Statement >

GENinCode UK Ltd. Debt to Assets

Balance Sheet >

GENinCode UK Ltd. Cash Flow

Cash Flow >

GENinCode UK Ltd. Forecast EPS vs Actual EPS

Earnings >

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