GENDA Inc.
3.62
EUR
-0.16
(-4.23%)
Important Dates
GENDA Inc.'s next confirmed earnings release is scheduled for December 16, 2026.
| Earnings Date | 12/16/2026 |
Share Statistics
As of July 31, 2026, GENDA Inc. has 182.10M shares outstanding.
| Shares Outstanding | 182.10M |
Financial Position
As of July 31, 2026, GENDA Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.91 |
| Quick Ratio | 0.44 |
| Debt / Equity | 158.47 |
Financial Efficiency
These figures cover the twelve months ended July 31, 2026.
| Employee Count | 1,946.00 |
Balance Sheet
EURAs of July 31, 2026, GENDA Inc. holds 173.34M in cash and equivalents against 566.85M in total debt, resulting in a net debt position of 375.67M. Total book value stands at 357.01M, with working capital of -35.70M providing operational flexibility.
| Cash & Cash Equivalents | 173.34M |
| Total Debt | 566.85M |
| Net Debt | 375.67M |
| Equity (Book Value) | 357.01M |
| Book Value Per Share | 1.96 |
| Working Capital | -35.70M |
Stock Splits
GENDA Inc.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:2 |