Genesis Unicorn Capital C... (GENQU)
Genesis Unicorn Capital Statistics
Share Statistics
Genesis Unicorn Capital has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0.17% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -194.98 and the forward PE ratio is null. Genesis Unicorn Capital's PEG ratio is 0.
PE Ratio | -194.98 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | n/a |
PB Ratio | 1.19 |
P/FCF Ratio | -94.87 |
PEG Ratio | 0 |
Enterprise Valuation
Genesis Unicorn Capital has an Enterprise Value (EV) of 101.5M.
EV / Sales | 0 |
EV / EBITDA | -64.49 |
EV / EBIT | -95.01 |
EV / FCF | -95.01 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.
Current Ratio | 0.22 |
Quick Ratio | 0.22 |
Debt / Equity | 0 |
Debt / EBITDA | -0.16 |
Debt / FCF | -0.23 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -0.61% and Return on Invested Capital is -3.17%.
Return on Equity | -0.61% |
Return on Assets | -0.58% |
Return on Invested Capital | -3.17% |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 227K |
Effective Tax Rate | -77.53% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Genesis Unicorn Capital's price volatility has been lower than the market average.
Beta | 0 |
52-Week Price Change | null% |
50-Day Moving Average | 10.49 |
200-Day Moving Average | 10.4 |
Relative Strength Index (RSI) | 47.12 |
Average Volume (20 Days) | - |
Income Statement
Revenue | n/a |
Gross Profit | -1.37M |
Operating Income | -1.57M |
Net Income | -519.8K |
EBITDA | -1.57M |
EBIT | n/a |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 98.25K in cash and 250K in debt, giving a net cash position of -151.75K.
Cash & Cash Equivalents | 98.25K |
Total Debt | 250K |
Net Cash | -151.75K |
Retained Earnings | -3.16M |
Total Assets | - |
Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -1.07M and capital expenditures 0, giving a free cash flow of -1.07M.
Operating Cash Flow | -1.07M |
Capital Expenditures | 0 |
Free Cash Flow | -1.07M |
FCF Per Share | -0.11 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
GENQU does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -0.51% |
FCF Yield | -1.05% |
Analyst Forecast
Currently there are no analyst rating for GENQU.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |