Genelux Corporation

GNLX

GNLXGenelux Corporation US flag

NASDAQ Global Market

2.44

USD

-0.08

- -

109.41MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-130.58	-170
Return on Assets (%)	- -	-147.99	-76.25	-169.32	-95.41	-119.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	-18.48	-13,615.88	-384,912.5	-408,000
Operating Margin (%)	- -	- -	-27.22	-14,214.71	-396,200	-415,175
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-37.11	-16,645.29	-373,362.5	-401,812.5
Profit Margin (%)	- -	- -	-47.05	-16,645.29	-373,362.5	-401,812.5
Net Income to Common Margin (%)	- -	- -	-47.05	-16,645.29	-373,362.5	-401,812.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-130.58	-170

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	26	25	26	3	2	2
ST Debt	4	7	17	1	- -	- -
LT Debt	22	19	10	2	2	1
Total Debt/EBITDA	-2.22	-1.85	-12.89	-0.11	-0.06	-0.05
Net Debt/EBITDA	-1.19	-1.43	-11.99	0.41	0.28	0.16
Total Debt/EBIT	-2.1	-1.73	-8.75	-0.1	-0.06	-0.05
Net Debt/EBIT	-1.12	-1.35	-8.14	0.39	0.27	0.16
EBITDA to Interest Expense	-9.63	-9.68	-1.45	-28.16	- -	- -
EBITDA-CapEx/Interest Expense	-9.65	-9.68	-1.49	-29.41	- -	- -
EBIT to Interest Expense	-10.17	-10.31	-2.14	-29.4	- -	- -
Interest Expense	1	1	1	1	- -	- -
Common Equity/Total Assets	-161.89	-407.74	-647.35	69.81	75.68	60.67
Long-Term Debt/Equity (%)	- -	- -	- -	9.58	5.86	10.9
Long-Term Debt/Capital (%)	651.1	-240.44	-102.74	8.48	5.47	9.51
Long-Term Debt/Total Assets (%)	158.27	230.79	175.16	6.69	4.43	6.61
Total Debt/Equity (%)	-115.03	-76.44	-73.65	12.94	7.11	14.6
Total Debt/Capital (%)	765.35	-324.5	-279.46	11.45	6.64	12.74
Total Debt/Total Assets (%)	186.04	311.48	476.46	9.03	5.38	8.86
Net Debt to Equity	-61.57	-59.45	-68.54	-48.36	-32.6	-46.2
Net Debt/Capital (%)	-175.57	-160.09	-249.58	-74.9	-43.75	-67.54
EBITDA	-12	-14	-2	-23	-31	-33
EBITDA-CapEx	-12	-14	-2	-24	-31	-34
Operating Income (Loss)	-12	-15	-3	-24	-32	-33

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.78	0.2	0.01	3.54	4.48	2.34
Current Ratio	0.79	0.26	0.06	3.69	4.57	2.43
Quick Ratio	0.78	0.2	0.01	3.54	4.48	2.34
CFO/Avg Current Liab	- -	-0.36	-0.13	-1.06	-3.15	-3.85
Common Equity/Total Assets	-161.89	-407.74	-647.35	69.81	75.68	60.67
Long-Term Debt/Equity (%)	- -	- -	- -	9.58	5.86	10.9
Long-Term Debt/Capital (%)	651.1	-240.44	-102.74	8.48	5.47	9.51
Long-Term Debt/Total Assets (%)	158.27	230.79	175.16	6.69	4.43	6.61
Total Debt/Equity (%)	-115.03	-76.44	-73.65	12.94	7.11	14.6
Total Debt/Capital (%)	765.35	-324.5	-279.46	11.45	6.64	12.74
Total Debt/Total Assets (%)	186.04	311.48	476.46	9.03	5.38	8.86
CFO/Total Liabilities	-19.65	-15.97	-8.64	-240.8	-251.46	-337.67
CFO/CapEx	-360.25	- -	-72.88	-19.78	-55.72	-23.01
Altman's Z-Score	-20	-40.19	-54.29	13.53	-6.47	-12.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
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

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	375	82	166
- Cash & Cash Equivalents	11	4	- -	9	9	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	26	25	26	3	2	2
Enterprise Value	15	21	26	355	53	153
Total Capital	3	-8	-9	22	28	13
Total Debt/Capital (%)	765.35	-324.5	-279.46	11.45	6.64	12.74
Total Debt / EV	1.77	1.21	1.01	0.01	0.04	0.01
EV/Sales	- -	- -	2.35	2,086.13	6,616.43	19,172.08
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	342	74	162
Diluted Enterprise Value	15	21	26	335	68	158
EV per Share	0.63	0.88	1.1	13.24	1.52	4.02
TTM Sales	- -	- -	11	- -	- -	- -
TTM EBITDA	-12	-14	-2	-23	-31	-33
TTM Operating Income	-12	-15	-3	-24	-32	-33
TTM Cash Flow to Firm	-6	-5	-2	-19	-21	-25
TTM Free Cash Flow to Firm	-6	-5	-2	-18	-21	-24

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-17.78	-3.56	-6.71
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	15	21	26	355	53	153
Low Price	- -	- -	- -	5.35	1.6	1.99
EV/Sales	- -	- -	2.35	2,086.13	6,616.43	19,172.08
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-18.74	-4.51	-4.45
Price/Earnings High	- -	- -	- -	-35.38	-15.9	-9.88
Price/Earnings Low	- -	- -	- -	-4.62	-1.68	-2.3
Price/Book Value	- -	- -	- -	19.27	3.12	14.4
Price/Book Value Average	- -	- -	- -	29.87	5.66	12.71
Price/Book Value High	- -	- -	- -	56.38	19.96	28.21
Price/Book Value Low	- -	- -	- -	7.36	2.11	6.57
Price/Tangible Book Value	- -	- -	- -	19.27	3.12	14.4
Price/Tangible Book Value Average	- -	- -	- -	29.87	5.66	12.71
Price/Tangible Book Value High	- -	- -	- -	56.38	19.96	28.21
Price/Tangible Book Value Low	- -	- -	- -	7.36	2.11	6.57
Price/Sales	- -	- -	- -	2,013.26	9,277.96	20,261.21
Price/Sales Average	- -	- -	- -	3,119.94	16,837.37	17,880.98
Price/Sales High	- -	- -	- -	5,888.89	59,363.25	39,685.94
Price/Sales Low	- -	- -	- -	768.8	6,290.15	9,247.66
Price/Cash Flow	- -	- -	- -	-16.88	-3.5	-6.41
Price/Cash Flow Average	- -	- -	- -	-26.16	-6.35	-5.66
Price/Cash Flow High	- -	- -	- -	-49.38	-22.37	-12.56
Price/Cash Flow Low	- -	- -	- -	-6.45	-2.37	-2.93
Price/Free Cash Flow Average	- -	- -	- -	-27.55	-6.46	-5.92
Price/Free Cash Flow High	- -	- -	- -	-52.01	-22.78	-13.14
Price/Free Cash Flow Low	- -	- -	- -	-6.79	-2.41	-3.06
EV/Sales Average	- -	- -	2.35	3,380.72	17,754.83	17,887.97
EV/Sales High	- -	- -	2.35	6,417.14	64,712.24	40,257.54
EV/Sales Low	- -	- -	2.35	802.48	6,108.5	9,031.11
EV/EBITDA Average	-1.25	-1.52	-12.7	-24.83	-4.61	-4.38
EV/EBITDA High	-1.25	-1.52	-12.7	-47.13	-16.81	-9.87
EV/EBITDA Low	-1.25	-1.52	-12.7	-5.89	-1.59	-2.21
EV/EBIT Average	-1.19	-1.43	-8.62	-23.78	-4.48	-4.31
EV/EBIT High	-1.19	-1.43	-8.62	-45.14	-16.33	-9.7
EV/EBIT Low	-1.19	-1.43	-8.62	-5.65	-1.54	-2.18
Last Price	- -	- -	- -	14.01	2.36	4.36
High Price	- -	- -	- -	40.98	15.1	8.54
Enterprise Value Average	15	21	26	575	142	143
Enterprise Value High	15	21	26	1,091	518	322
Enterprise Value Low	15	21	26	136	49	72

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-130.58	-170
Return on Assets (%)	- -	-147.99	-76.25	-169.32	-95.41	-119.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	-18.48	-13,615.88	-384,912.5	-408,000
Operating Margin (%)	- -	- -	-27.22	-14,214.71	-396,200	-415,175
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-37.11	-16,645.29	-373,362.5	-401,812.5
Profit Margin (%)	- -	- -	-47.05	-16,645.29	-373,362.5	-401,812.5
Net Income to Common Margin (%)	- -	- -	-47.05	-16,645.29	-373,362.5	-401,812.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-130.58	-170

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	26	25	26	3	2	2
ST Debt	4	7	17	1	- -	- -
LT Debt	22	19	10	2	2	1
Total Debt/EBITDA	-2.22	-1.85	-12.89	-0.11	-0.06	-0.05
Net Debt/EBITDA	-1.19	-1.43	-11.99	0.41	0.28	0.16
Total Debt/EBIT	-2.1	-1.73	-8.75	-0.1	-0.06	-0.05
Net Debt/EBIT	-1.12	-1.35	-8.14	0.39	0.27	0.16
EBITDA to Interest Expense	-9.63	-9.68	-1.45	-28.16	- -	- -
EBITDA-CapEx/Interest Expense	-9.65	-9.68	-1.49	-29.41	- -	- -
EBIT to Interest Expense	-10.17	-10.31	-2.14	-29.4	- -	- -
Interest Expense	1	1	1	1	- -	- -
Common Equity/Total Assets	-161.89	-407.74	-647.35	69.81	75.68	60.67
Long-Term Debt/Equity (%)	- -	- -	- -	9.58	5.86	10.9
Long-Term Debt/Capital (%)	651.1	-240.44	-102.74	8.48	5.47	9.51
Long-Term Debt/Total Assets (%)	158.27	230.79	175.16	6.69	4.43	6.61
Total Debt/Equity (%)	-115.03	-76.44	-73.65	12.94	7.11	14.6
Total Debt/Capital (%)	765.35	-324.5	-279.46	11.45	6.64	12.74
Total Debt/Total Assets (%)	186.04	311.48	476.46	9.03	5.38	8.86
Net Debt to Equity	-61.57	-59.45	-68.54	-48.36	-32.6	-46.2
Net Debt/Capital (%)	-175.57	-160.09	-249.58	-74.9	-43.75	-67.54
EBITDA	-12	-14	-2	-23	-31	-33
EBITDA-CapEx	-12	-14	-2	-24	-31	-34
Operating Income (Loss)	-12	-15	-3	-24	-32	-33

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.78	0.2	0.01	3.54	4.48	2.34
Current Ratio	0.79	0.26	0.06	3.69	4.57	2.43
Quick Ratio	0.78	0.2	0.01	3.54	4.48	2.34
CFO/Avg Current Liab	- -	-0.36	-0.13	-1.06	-3.15	-3.85
Common Equity/Total Assets	-161.89	-407.74	-647.35	69.81	75.68	60.67
Long-Term Debt/Equity (%)	- -	- -	- -	9.58	5.86	10.9
Long-Term Debt/Capital (%)	651.1	-240.44	-102.74	8.48	5.47	9.51
Long-Term Debt/Total Assets (%)	158.27	230.79	175.16	6.69	4.43	6.61
Total Debt/Equity (%)	-115.03	-76.44	-73.65	12.94	7.11	14.6
Total Debt/Capital (%)	765.35	-324.5	-279.46	11.45	6.64	12.74
Total Debt/Total Assets (%)	186.04	311.48	476.46	9.03	5.38	8.86
CFO/Total Liabilities	-19.65	-15.97	-8.64	-240.8	-251.46	-337.67
CFO/CapEx	-360.25	- -	-72.88	-19.78	-55.72	-23.01
Altman's Z-Score	-20	-40.19	-54.29	13.53	-6.47	-12.73

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
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

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	375	82	166
- Cash & Cash Equivalents	11	4	- -	9	9	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	26	25	26	3	2	2
Enterprise Value	15	21	26	355	53	153
Total Capital	3	-8	-9	22	28	13
Total Debt/Capital (%)	765.35	-324.5	-279.46	11.45	6.64	12.74
Total Debt / EV	1.77	1.21	1.01	0.01	0.04	0.01
EV/Sales	- -	- -	2.35	2,086.13	6,616.43	19,172.08
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	342	74	162
Diluted Enterprise Value	15	21	26	335	68	158
EV per Share	0.63	0.88	1.1	13.24	1.52	4.02
TTM Sales	- -	- -	11	- -	- -	- -
TTM EBITDA	-12	-14	-2	-23	-31	-33
TTM Operating Income	-12	-15	-3	-24	-32	-33
TTM Cash Flow to Firm	-6	-5	-2	-19	-21	-25
TTM Free Cash Flow to Firm	-6	-5	-2	-18	-21	-24

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-17.78	-3.56	-6.71
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	15	21	26	355	53	153
Low Price	- -	- -	- -	5.35	1.6	1.99
EV/Sales	- -	- -	2.35	2,086.13	6,616.43	19,172.08
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-18.74	-4.51	-4.45
Price/Earnings High	- -	- -	- -	-35.38	-15.9	-9.88
Price/Earnings Low	- -	- -	- -	-4.62	-1.68	-2.3
Price/Book Value	- -	- -	- -	19.27	3.12	14.4
Price/Book Value Average	- -	- -	- -	29.87	5.66	12.71
Price/Book Value High	- -	- -	- -	56.38	19.96	28.21
Price/Book Value Low	- -	- -	- -	7.36	2.11	6.57
Price/Tangible Book Value	- -	- -	- -	19.27	3.12	14.4
Price/Tangible Book Value Average	- -	- -	- -	29.87	5.66	12.71
Price/Tangible Book Value High	- -	- -	- -	56.38	19.96	28.21
Price/Tangible Book Value Low	- -	- -	- -	7.36	2.11	6.57
Price/Sales	- -	- -	- -	2,013.26	9,277.96	20,261.21
Price/Sales Average	- -	- -	- -	3,119.94	16,837.37	17,880.98
Price/Sales High	- -	- -	- -	5,888.89	59,363.25	39,685.94
Price/Sales Low	- -	- -	- -	768.8	6,290.15	9,247.66
Price/Cash Flow	- -	- -	- -	-16.88	-3.5	-6.41
Price/Cash Flow Average	- -	- -	- -	-26.16	-6.35	-5.66
Price/Cash Flow High	- -	- -	- -	-49.38	-22.37	-12.56
Price/Cash Flow Low	- -	- -	- -	-6.45	-2.37	-2.93
Price/Free Cash Flow Average	- -	- -	- -	-27.55	-6.46	-5.92
Price/Free Cash Flow High	- -	- -	- -	-52.01	-22.78	-13.14
Price/Free Cash Flow Low	- -	- -	- -	-6.79	-2.41	-3.06
EV/Sales Average	- -	- -	2.35	3,380.72	17,754.83	17,887.97
EV/Sales High	- -	- -	2.35	6,417.14	64,712.24	40,257.54
EV/Sales Low	- -	- -	2.35	802.48	6,108.5	9,031.11
EV/EBITDA Average	-1.25	-1.52	-12.7	-24.83	-4.61	-4.38
EV/EBITDA High	-1.25	-1.52	-12.7	-47.13	-16.81	-9.87
EV/EBITDA Low	-1.25	-1.52	-12.7	-5.89	-1.59	-2.21
EV/EBIT Average	-1.19	-1.43	-8.62	-23.78	-4.48	-4.31
EV/EBIT High	-1.19	-1.43	-8.62	-45.14	-16.33	-9.7
EV/EBIT Low	-1.19	-1.43	-8.62	-5.65	-1.54	-2.18
Last Price	- -	- -	- -	14.01	2.36	4.36
High Price	- -	- -	- -	40.98	15.1	8.54
Enterprise Value Average	15	21	26	575	142	143
Enterprise Value High	15	21	26	1,091	518	322
Enterprise Value Low	15	21	26	136	49	72

Shares Outstanding	24	24	24	27	35	38
Diluted Weighted Avg Shares	24	24	24	24	31	37
Basic Weighted Avg Shares	24	24	24	24	31	37
Revenue per Share	- -	- -	0.47	0.01	- -	- -
EBITDA per Share	-0.5	-0.58	-0.09	-0.95	-0.98	-0.88
Operating Income per Share	-0.53	-0.62	-0.13	-0.99	-1.01	-0.89
Basic EPS, GAAP	-0.58	-0.69	-0.22	-1.16	-0.95	-0.86
Basic EPS from Cont Ops	-0.58	-0.69	-0.22	-1.16	-0.95	-0.86
Diluted EPS, GAAP	-0.58	-0.69	-0.22	-1.16	-0.95	-0.86
Diluted EPS from Cont Ops	-0.58	-0.69	-0.22	-1.16	-0.95	-0.86
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.3	-0.28	-0.15	-0.83	-0.67	-0.68
Free Cash Flow per Basic Share	-0.31	-0.28	-0.15	-0.87	-0.69	-0.71
Cash & Equivalents per Share	0.48	0.19	0.02	0.87	0.89	0.38
Book Value per Share	-0.96	-1.41	-1.52	0.73	0.76	0.3
Tangible Book Value per Share	-0.96	-1.41	-1.52	0.73	0.76	0.3

Genelux Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)