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GenIP Plc (GB:GNIP)
LSE:GNIP
Total Valuation
GenIP Plc has a market cap or net worth of £1.95M. The enterprise value is ―.
Market Cap£1.95M
Enterprise Value―
Share Statistics
GenIP Plc has 20,517,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,517,462
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GenIP Plc’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -63.21%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-63.21%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GenIP Plc is ―. GenIP Plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, GenIP Plc had revenue of 123.02K and earned -886.83K in profits. Earnings per share was 0.00.
Revenue123.02K
Gross Profit15.16K
Operating Income-888.54K
Pretax Income-886.83K
Net Income-886.83K
EBITDA-832.54K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -69.91K and capital expenditures -2.07K, giving a free cash flow of -71.98K billion.
Operating Cash Flow-69.91K
Free Cash Flow-71.98K
Free Cash Flow per Share>-0.01
Dividends & Yields
GenIP Plc 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
Beta2.24
52-Week Price Change-71.09%
50-Day Moving Average15.25
200-Day Moving Average22.66
Relative Strength Index (RSI)39.18
Average Volume (3m)16.91K
Important Dates
GenIP Plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GenIP Plc as a current ratio of 6.09, with Debt / Equity ratio of 10.50%
Current Ratio6.09
Quick Ratio6.09
Debt to Market Cap0.00
Net Debt to EBITDA1.01
Interest Coverage Ratio-9.16K
Taxes
In the past 12 months, GenIP Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GenIP Plc EV to EBITDA ratio is 1.01, with an EV/FCF ratio of 1.23.
EV to Sales-6.82
EV to EBITDA1.01
EV to Free Cash Flow1.23
EV to Operating Cash Flow1.51
Balance Sheet
GenIP Plc has £0.00 in cash and marketable securities with £72.14K in debt, giving a net cash position of -£72.14K billion.
Cash & Marketable Securities£0.00
Total Debt£72.14K
Net Cash-£72.14K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.00
Margins
Gross margin is 12.32%, with operating margin of -722.31%, and net profit margin of -720.91%.
Gross Margin12.32%
Operating Margin-722.31%
Pretax Margin-720.91%
Net Profit Margin-720.91%
EBITDA Margin-676.78%
EBIT Margin-720.83%
Analyst Forecast
The average price target for GenIP Plc 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 Forecast―
EPS Growth Forecast―