G
Genelux Corporation (GNLX)
NCM – Real Time Price. Currency in USD
2.48
-0.15 (-5.70%)
At close: Mar 27, 2026, 4:00 PM EDT
2.48
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
2.48
-0.15 (-5.70%)
At close: Mar 27, 2026, 4:00 PM EDT
2.48
0.00 (0.00%)
After-hours: Mar 27, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.43 | 6.05 | 10 | |
| Quick ratio | 2.43 | 5.63 | 10 | |
| Debt to Equity | 0.15 | 0.30 | 9.0 | |
| Debt to Assets | 0.09 | 1.04 | 9.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11M | 170K | 8K | 8K | 8K |
| Gross Profit | 10M | -848K | -895K | -566K | -566K |
| Operating Income | -3M | -24M | -32M | -33M | -33M |
| Net Income | -5M | -28M | -30M | -32M | -32M |
| EBITDA | -2M | -23M | -31M | -33M | -33M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 7.14 | 3.0 |
| Next quarter | N/A | -0.83 | 1.0 |
| Current year | -100 | 4.65 | 2.5 |
| Next year | N/A | -0.3 | 1.0 |
| Weighted average score | 1.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -16.3 | -14.28 | 6.44 | 4.3 |
| Y/Y | 999 | -3.01 | 4 | -50.85 | 4.0 |
| 3y average | -64.57 | -152.19 | -48.44 | -170.6 | 1.0 |
| 5y average | 360.85 | -81.67 | -48.44 | -91.58 | 3.3 |
| Weighted average score | 3.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $5.3M significantly exceed its total debt $1.7M, ensuring strong financial flexibility
Total current assets $15.1M exceed Total current liabilities $6.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$6.6M limits the company's ability to reinvest or pay down debt