Generation Cap (GNRS) Stock Statistics & Valuation Metrics

Generation Cap has a market cap or net worth of 1.38B. The enterprise value is 3.04B.

Generation Cap has 1,270,044,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Generation Cap’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.19%.

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In the last 12 months, Generation Cap had revenue of 106.97M and earned 90.11M in profits. Earnings per share was 0.07.

In the last 12 months, operating cash flow was 41.30M and capital expenditures 0.00, giving a free cash flow of 41.30M billion.

Generation Cap pays an annual dividend of 1.181, resulting in a dividend yield of 216.92%

Generation Cap upcoming earnings date is Aug 25, 2025, TBA (Confirmed).

Generation Cap as a current ratio of 3.19, with Debt / Equity ratio of 79.83%

In the past 12 months, Generation Cap has paid 13.27M in taxes.

Generation Cap EV to EBITDA ratio is 20.09, with an EV/FCF ratio of 53.05.

Generation Cap has 40.45M in cash and marketable securities with 1.77B in debt, giving a net cash position of 1.73B billion.

Gross margin is 76.99%, with operating margin of 189.62%, and net profit margin of 84.24%.

The average price target for Generation Cap is ―, which is 11.43% higher than the current price. The consensus rating is ―