G
Genelux Corporation (GNLX)
NCM – Real Time Price. Currency in USD
2.87
-0.03 (-1.03%)
At close: Jun 26, 2026, 4:00 PM EDT
3.13
+0.26 (9.06%)
After-hours: Jun 26, 2026, 7:54 PM EDT
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NCM – Real Time Price. Currency in USD
2.87
-0.03 (-1.03%)
At close: Jun 26, 2026, 4:00 PM EDT
3.13
+0.26 (9.06%)
After-hours: Jun 26, 2026, 7:54 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $9.3M significantly exceed its total debt $2.5M, ensuring strong financial flexibility
Total current assets $26.8M exceed Total current liabilities $7.3M, 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 -$7.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.68 | 6.05 | 10 | |
| Quick ratio | 3.68 | 5.63 | 10 | |
| Debt to Equity | 0.11 | 0.30 | 9.0 | |
| Debt to Assets | 0.08 | 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 | -525K |
| Operating Income | -3M | -24M | -32M | -33M | -35M |
| Net Income | -5M | -28M | -30M | -32M | -34M |
| EBITDA | -2M | -23M | -31M | -33M | -34M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 1.67 | 2.0 |
| Next quarter | N/A | 3.17 | 2.5 |
| Current year | -100 | 5.23 | 3.0 |
| Next year | N/A | 6.5 | 3.0 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -99.99 | 3.45 | 16.67 | -5.19 | 3.8 |
| Y/Y | 999 | -19.16 | 4.76 | -27.71 | 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 | 3.0 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |