Generate Biomedicines, Inc.

278.65

MXN

- -

-9.16EPS

Dec 02Next Earn

Profitability (USD)

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-47.89
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	-887.58	-695.72
Operating Margin (%)	-962.6	-737.04
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-885.54	-698.59
Profit Margin (%)	-849.36	-636.99
Net Income to Common Margin (%)	-1,044.9	-782.38
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	17.47	16.04
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	77	69
ST Debt	17	15
LT Debt	60	54
Total Debt/EBITDA	-0.42	-0.31
Net Debt/EBITDA	0.97	0.55
Total Debt/EBIT	-0.39	-0.29
Net Debt/EBIT	0.9	0.52
EBITDA to Interest Expense	-85.74	-195.32
EBITDA-CapEx/Interest Expense	-87.36	-198.42
EBIT to Interest Expense	-92.98	-206.92
Interest Expense	2	1
Common Equity/Total Assets	-83.84	-186.55
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-16.83	-9.65
Long-Term Debt/Total Assets (%)	11.63	16.21
Total Debt/Equity (%)	-17.69	-11
Total Debt/Capital (%)	-21.49	-12.35
Total Debt/Total Assets (%)	14.85	20.75
Net Debt to Equity	40.51	19.52
Net Debt/Capital (%)	32.99	17.99
EBITDA	-182	-222
EBITDA-CapEx	-185	-225
Operating Income (Loss)	-197	-235

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	4.54	2.69
Current Ratio	4.7	2.85
Quick Ratio	4.55	2.69
CFO/Avg Current Liab	- -	-2.38
Common Equity/Total Assets	-83.84	-186.55
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-16.83	-9.65
Long-Term Debt/Total Assets (%)	11.63	16.21
Total Debt/Equity (%)	-17.69	-11
Total Debt/Capital (%)	-21.49	-12.35
Total Debt/Total Assets (%)	14.85	20.75
CFO/Total Liabilities	-12.35	-21.04
CFO/CapEx	-34.16	-57.09
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	207.1
Days Sales Outstanding	- -	1.76
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	176	122
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	-1	-7
+ Total Debt	77	69
Enterprise Value	- -	- -
Total Capital	-358	-555
Total Debt/Capital (%)	-21.49	-12.35
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	20	32
TTM EBITDA	-182	-222
TTM Operating Income	-197	-235
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	127	127
Diluted Weighted Avg Shares	102	102
Basic Weighted Avg Shares	102	102
Revenue per Share	0.2	0.31
EBITDA per Share	-1.77	-2.17
Operating Income per Share	-1.92	-2.3
Basic EPS, GAAP	-2.09	-2.44
Basic EPS from Cont Ops	-1.77	-2.18
Diluted EPS, GAAP	-2.09	-2.44
Diluted EPS from Cont Ops	-1.77	-2.18
Dividend per Share	- -	- -
Cash Flow per Share	-1.15	-1.96
Free Cash Flow per Basic Share	-1.18	-2
Cash & Equivalents per Share	3.09	1.74
Book Value per Share	-3.41	-4.83
Tangible Book Value per Share	-3.41	-4.83

Profitability (USD)

Profitability Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-47.89
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	-887.58	-695.72
Operating Margin (%)	-962.6	-737.04
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	-885.54	-698.59
Profit Margin (%)	-849.36	-636.99
Net Income to Common Margin (%)	-1,044.9	-782.38
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	17.47	16.04
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Debt	77	69
ST Debt	17	15
LT Debt	60	54
Total Debt/EBITDA	-0.42	-0.31
Net Debt/EBITDA	0.97	0.55
Total Debt/EBIT	-0.39	-0.29
Net Debt/EBIT	0.9	0.52
EBITDA to Interest Expense	-85.74	-195.32
EBITDA-CapEx/Interest Expense	-87.36	-198.42
EBIT to Interest Expense	-92.98	-206.92
Interest Expense	2	1
Common Equity/Total Assets	-83.84	-186.55
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-16.83	-9.65
Long-Term Debt/Total Assets (%)	11.63	16.21
Total Debt/Equity (%)	-17.69	-11
Total Debt/Capital (%)	-21.49	-12.35
Total Debt/Total Assets (%)	14.85	20.75
Net Debt to Equity	40.51	19.52
Net Debt/Capital (%)	32.99	17.99
EBITDA	-182	-222
EBITDA-CapEx	-185	-225
Operating Income (Loss)	-197	-235

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Cash Ratio	4.54	2.69
Current Ratio	4.7	2.85
Quick Ratio	4.55	2.69
CFO/Avg Current Liab	- -	-2.38
Common Equity/Total Assets	-83.84	-186.55
Long-Term Debt/Equity (%)	- -	- -
Long-Term Debt/Capital (%)	-16.83	-9.65
Long-Term Debt/Total Assets (%)	11.63	16.21
Total Debt/Equity (%)	-17.69	-11
Total Debt/Capital (%)	-21.49	-12.35
Total Debt/Total Assets (%)	14.85	20.75
CFO/Total Liabilities	-12.35	-21.04
CFO/CapEx	-34.16	-57.09
Altman's Z-Score	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	207.1
Days Sales Outstanding	- -	1.76
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Market Capitalization	- -	- -
- Cash & Cash Equivalents	176	122
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	-1	-7
+ Total Debt	77	69
Enterprise Value	- -	- -
Total Capital	-358	-555
Total Debt/Capital (%)	-21.49	-12.35
Total Debt / EV	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	- -	- -
EV per Share	- -	- -
TTM Sales	20	32
TTM EBITDA	-182	-222
TTM Operating Income	-197	-235
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Shares Outstanding	127	127
Diluted Weighted Avg Shares	102	102
Basic Weighted Avg Shares	102	102
Revenue per Share	0.2	0.31
EBITDA per Share	-1.77	-2.17
Operating Income per Share	-1.92	-2.3
Basic EPS, GAAP	-2.09	-2.44
Basic EPS from Cont Ops	-1.77	-2.18
Diluted EPS, GAAP	-2.09	-2.44
Diluted EPS from Cont Ops	-1.77	-2.18
Dividend per Share	- -	- -
Cash Flow per Share	-1.15	-1.96
Free Cash Flow per Basic Share	-1.18	-2
Cash & Equivalents per Share	3.09	1.74
Book Value per Share	-3.41	-4.83
Tangible Book Value per Share	-3.41	-4.83