Genesis Electronics Group, Inc.
Other OTCTotal Valuation
Genesis Electronics Group, Inc. carries a market capitalization of 213,877.00, placing it among publicly traded companies globally.
| Market Cap | 213,877.00 |
| Enterprise Value | N/A |
Share Statistics
Genesis Electronics Group, Inc. currently has 201.15M shares outstanding.
| Shares Outstanding | 201.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 60.69, and the price-to-book ratio stands at -0.11.
| PE Ratio | N/A |
| PS Ratio | 60.69 |
| PB Ratio | -0.11 |
| P/TBV Ratio | -0.98 |
| P/FCF Ratio | -3.61 |
| P/OCF Ratio | -3.61 |
Financial Position
Genesis Electronics Group, Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.24 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -8.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -415.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 44.00 |
Stock Price Statistics
Genesis Electronics Group, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genesis Electronics Group, Inc. generated 17,379.00 in revenue and converted that into -774,106.00 in net income, yielding earnings per share of 0.00. EBITDA reached -508,205.00, while operating income came in at -688,000.00.
| Revenue | 17,379.00 |
| Gross Profit | -13,534.00 |
| Operating Income | -688,000.00 |
| Pretax Income | -739,958.00 |
| Net Income | -774,106.00 |
| EBITDA | -508,205.00 |
| EBIT | -688,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -9.22M, with working capital of -1.08M providing operational flexibility.
| Cash & Cash Equivalents | 18,405.00 |
| Total Debt | N/A |
| Net Debt | 1.08M |
| Equity (Book Value) | -9.22M |
| Book Value Per Share | -0.05 |
| Working Capital | -1.08M |
Cash Flow
Genesis Electronics Group, Inc. produced -292,527.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -292,527.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -292,527.00 |
| FCF Per Share | 0.00 |
Margins
Genesis Electronics Group, Inc. operates with a gross margin of -77.88, reflecting its pricing power and cost economics. The operating margin of -3,958.80 and net profit margin of -4,454.26 provide insight into operational efficiency.
| Gross Margin | -77.88 |
| Operating Margin | -3,958.80 |
| Pretax Margin | -4,257.77 |
| Profit Margin | -4,454.26 |
| EBITDA Margin | -2,924.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.74 |
| FCF Yield | -27.74 |
Scores
Genesis Electronics Group, Inc. posts an Altman Z-Score of -49.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -49.21 |