GENQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.07
Operating CF/Share$-0.14
Free CF/Share$-0.14
Cash/Share$0.01
Book Value/Share$10.84
Tangible Book/Share$10.84
Equity/Share$10.84
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$151.75K
P/E Ratio-158.16P/S Ratio0.00
P/OCF Ratio-76.99
P/FCF Ratio0.00
P/B Ratio0.97
P/TB Ratio0.97
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield-0.63%FCF Yield--ROE-1.22%ROIC-1.78%Return on Tangible Assets-0.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA0.00
Current Ratio0.22Interest Coverage0.00xIncome Quality2.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover58.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$85.14M
Working Capital-$903.26K
Invested Capital-$903.26K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.