GeNeuro S.A.

As of December 31, 2023, GeNeuro S.A. has 24.83M shares outstanding.

These figures are as of December 31, 2023.

As of December 31, 2023, GeNeuro S.A. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -165.51, reflecting losses generated across the asset base.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -37.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.19, meaning GeNeuro S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2023, GeNeuro S.A. has an Altman Z-Score of -24.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.