GENinCode UK Ltd. (GB:GENI)
LSE:GENI
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Total Valuation
GENinCode UK Ltd. has a market cap or net worth of £7.15M. The enterprise value is 1.77M .
Market Cap£7.15M
Enterprise Value1.77M
Share Statistics
GENinCode UK Ltd. has 753,041,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding753,041,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GENinCode UK Ltd.’s return on equity (ROE) is -46.01 and return on invested capital (ROIC) is -2108.17%.
Return on Equity (ROE)-46.01
Return on Assets (ROA)-2.40
Return on Invested Capital (ROIC)-2108.17%
Return on Capital Employed (ROCE)-33.29
Revenue Per Employee73.24K
Profits Per Employee-139.60K
Employee Count42
Asset Turnover1.29
Inventory Turnover21.07
Valuation Ratios
The current PE Ratio of GENinCode UK Ltd. is ―. GENinCode UK Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio2.14
PB Ratio53.10
Price to Fair Value53.10
Price to FCF-1.60
Price to Operating Cash Flow-0.61
PEG Ratio0.06
Income Statement
In the last 12 months, GENinCode UK Ltd. had revenue of 3.08M and earned -5.71M in profits. Earnings per share was -0.02.
Revenue3.08M
Gross Profit1.54M
Operating Income-5.89M
Pretax Income-5.86M
Net Income-5.71M
EBITDA-5.63M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.10M and capital expenditures -44.00K, giving a free cash flow of -4.14M billion.
Operating Cash Flow-4.10M
Free Cash Flow-4.14M
Free Cash Flow per Share>-0.01
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-0.77
52-Week Price Change-61.11%
50-Day Moving Average1.10
200-Day Moving Average1.93
Relative Strength Index (RSI)36.23
Average Volume (3m)1.99M
Important Dates
GENinCode UK Ltd. upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateJun 8, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
GENinCode UK Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 117.74%
Current Ratio0.93
Quick Ratio0.89
Debt to Market Cap0.00
Net Debt to EBITDA0.12
Interest Coverage Ratio-453.31
Taxes
In the past 12 months, GENinCode UK Ltd. has paid -158.00K in taxes.
Income Tax-158.00K
Effective Tax Rate0.03
Enterprise Valuation
GENinCode UK Ltd. EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -1.44.
EV to Sales1.92
EV to EBITDA-1.05
EV to Free Cash Flow-1.44
EV to Operating Cash Flow-1.45
Balance Sheet
GENinCode UK Ltd. has £895.00K in cash and marketable securities with £146.00K in debt, giving a net cash position of £749.00K billion.
Cash & Marketable Securities£895.00K
Total Debt£146.00K
Net Cash£749.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 55.27%, with operating margin of -191.58%, and net profit margin of -185.47%.
Gross Margin55.27%
Operating Margin-191.58%
Pretax Margin-190.60%
Net Profit Margin-185.47%
EBITDA Margin-182.93%
EBIT Margin-191.58%
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 Forecast13.88%
EPS Growth Forecast15.35%