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GENinCode UK Ltd. (GB:GENI)
LSE:GENI
Total Valuation
GENinCode UK Ltd. has a market cap or net worth of £5.45M. The enterprise value is 4.57M.
Market Cap£5.45M
Enterprise Value4.57M
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 -326.18%.
Return on Equity (ROE)-3.93
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)-326.18%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.98
Price to Fair Value5.90
Price to FCF-1.05
Price to Operating Cash Flow-0.66
PEG Ratio-0.02
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 -5.12M and capital expenditures -49.00K, giving a free cash flow of -5.17M billion.
Operating Cash Flow-5.12M
Free Cash Flow-5.17M
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
Beta0.31
52-Week Price Change-66.96%
50-Day Moving Average1.92
200-Day Moving Average3.26
Relative Strength Index (RSI)40.09
Average Volume (3m)520.92K
Important Dates
GENinCode UK Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
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 Cap0.00
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 £1.17M in cash and marketable securities with £234.00K in debt, giving a net cash position of -£931.00K billion.
Cash & Marketable Securities£1.17M
Total Debt£234.00K
Net Cash-£931.00K
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 Forecast25.05%
EPS Growth Forecast65.30%