Genohco, Inc.

As of June 30, 2026, Genohco, Inc. carries a market capitalization of 131.03B, placing it among publicly traded companies globally. Its enterprise value stands at 100.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Genohco, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Genohco, Inc. has 9.71M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.99.

As of June 30, 2026, Genohco, Inc. trades at an EV/EBITDA multiple of 194.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 100.98B versus a market cap of 131.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Genohco, Inc. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.80, indicating elevated leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Genohco, Inc. posted a negative return on equity (ROE) of -1.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.02, reflecting losses generated across the asset base. The company generates approximately 393.52M in revenue per employee across its workforce of 146.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.03 indicates how many times Genohco, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Genohco, Inc. recorded 214.21M in income tax expense. The company reported a pretax loss of -665.26M and -879.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Genohco, Inc.'s stock has declined approximately 38.25% over the past 52 weeks. The 50-day moving average sits at 12,334.80, while the 200-day moving average is 20,383.40.

Over the twelve months ended June 30, 2026, Genohco, Inc. generated 57.55B in revenue and converted that into -879.47M in net income, yielding earnings per share of -95.16. EBITDA reached 520.40M, while operating income came in at -1.74B.

As of June 30, 2026, Genohco, Inc. holds 34.52B in cash and equivalents against 4.47B in total debt, resulting in a net debt position of -30.23B. Total book value stands at 65.75B, with working capital of 35.21B providing operational flexibility.

Genohco, Inc. produced -5.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.04B in capital expenditures, free cash flow totaled -6.86B - equivalent to -742.75 per share.

Over the twelve months ended June 30, 2026, Genohco, Inc. posted a gross margin of 5.32, reflecting its pricing power and cost economics. The operating margin of -3.03 and net profit margin of -1.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.50: 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 -14.47, meaning Genohco, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Genohco, Inc.'s most recent stock split took place on November 29, 2021 with a 1:3 split ratio.

As of June 30, 2026, Genohco, Inc. has an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.