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GENinCode UK Ltd. (GB:GENI)
LSE:GENI
Total Valuation
GENinCode UK Ltd. has a market cap or net worth of £5.59M. The enterprise value is 3.29M.
Market Cap£5.59M
Enterprise Value3.29M
Share Statistics
GENinCode UK Ltd. has 286,882,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,882,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GENinCode UK Ltd.’s return on equity (ROE) is -3.93 and return on invested capital (ROIC) is -306.75%.
Return on Equity (ROE)-3.93
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)-306.75%
Return on Capital Employed (ROCE)-3.99
Revenue Per Employee64.31K
Profits Per Employee-121.02K
Employee Count42
Asset Turnover1.01
Inventory Turnover10.12
Valuation Ratios
The current PE Ratio of GENinCode UK Ltd. is ―. GENinCode UK Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio2.46
PB Ratio5.90
Price to Fair Value5.90
Price to FCF-1.27
Price to Operating Cash Flow-0.99
PEG Ratio0.02
Income Statement
In the last 12 months, GENinCode UK Ltd. had revenue of 2.70M and earned -4.43M in profits. Earnings per share was -0.03.
Revenue2.70M
Gross Profit1.43M
Operating Income-5.13M
Pretax Income-5.08M
Net Income-4.43M
EBITDA-4.69M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.95M and capital expenditures -48.00K, giving a free cash flow of -4.99M billion.
Operating Cash Flow-4.95M
Free Cash Flow-4.99M
Free Cash Flow per Share-0.02
Dividends & Yields
GENinCode UK Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.42
52-Week Price Change-40.91%
50-Day Moving Average2.58
200-Day Moving Average2.35
Relative Strength Index (RSI)42.59
Average Volume (3m)1.99M
Important Dates
GENinCode UK Ltd. upcoming earnings date is Jun 9, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateJun 9, 2026
Ex-Dividend Date―
Financial Position
GENinCode UK Ltd. as a current ratio of 1.53, with Debt / Equity ratio of 20.76%
Current Ratio1.53
Quick Ratio1.44
Debt to Market Cap0.01
Net Debt to EBITDA0.19
Interest Coverage Ratio-106.96
Taxes
In the past 12 months, GENinCode UK Ltd. has paid -649.00K in taxes.
Income Tax-649.00K
Effective Tax Rate0.13
Enterprise Valuation
GENinCode UK Ltd. EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -1.11.
EV to Sales2.14
EV to EBITDA-1.23
EV to Free Cash Flow-1.11
EV to Operating Cash Flow-1.12
Balance Sheet
GENinCode UK Ltd. has £2.50M in cash and marketable securities with £191.00K in debt, giving a net cash position of £2.31M billion.
Cash & Marketable Securities£2.50M
Total Debt£191.00K
Net Cash£2.31M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 46.32%, with operating margin of -190.08%, and net profit margin of -164.16%.
Gross Margin46.32%
Operating Margin-190.08%
Pretax Margin-188.19%
Net Profit Margin-164.16%
EBITDA Margin-173.57%
EBIT Margin-186.41%
Analyst Forecast
The average price target for GENinCode UK Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.12%
EPS Growth Forecast54.24%