Genesis Unicorn Capital C...

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XX

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10.30
0.87 (9.23%)
At close: Nov 14, 2024, 9:00 PM

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
Financial Ratio History

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
Full Income Statement

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 -
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null