genOway SA

genOway SA

2.27
EUR
0.00
(0.00%)
33.88MMarket Cap

Total Valuation

EUR

As of December 31, 2025, genOway SA carries a market capitalization of 33.88M, placing it among publicly traded companies globally. Its enterprise value stands at 40.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.88M
Enterprise Value40.60M

Share Statistics

As of December 31, 2025, genOway SA has 12.10M shares outstanding.

Shares Outstanding12.10M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.36
P/TBV Ratio1.84

Financial Position

As of December 31, 2025, genOway SA maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.14
Quick Ratio0.97
Debt / Equity55.14

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count150.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, genOway SA's stock has declined approximately 14.66% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.37.

52-Week Price Change-14.66%
50-Day Moving Average2.42
200-Day Moving Average2.37

Balance Sheet

EUR

As of December 31, 2025, genOway SA holds 7.05M in cash and equivalents against 13.77M in total debt, resulting in a net debt position of 13.22M. Total book value stands at 24.97M, with working capital of 15.61M providing operational flexibility.

Cash & Cash Equivalents7.05M
Total Debt13.77M
Net Debt13.22M
Equity (Book Value)24.97M
Book Value Per Share2.06
Working Capital15.61M