GENinCode PLC

GENinCode PLC

LLSE:GENI
0.63
GBX
-0.02
(-3.85%)
688.52MMarket Cap
Jun 08Next Earn

Total Valuation

GBX

As of December 31, 2025, GENinCode PLC carries a market capitalization of 688.52M, placing it among publicly traded companies globally. Its enterprise value stands at 613.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap688.52M
Enterprise Value613.62M

Important Dates

GENinCode PLC's next confirmed earnings release is scheduled for June 8, 2027.

Earnings Date6/8/2027

Share Statistics

As of December 31, 2025, GENinCode PLC has 286.88M shares outstanding.

Shares Outstanding286.88M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio55.53
P/TBV Ratio264.81

Financial Position

As of December 31, 2025, GENinCode PLC maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.41
Debt / Equity117.74

Stock Price Statistics

GBX

As of the close on October 22, 2026, GENinCode PLC's stock has declined approximately 82.64% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 1.02.

52-Week Price Change-82.64%
50-Day Moving Average0.82
200-Day Moving Average1.02

Balance Sheet

GBX

As of December 31, 2025, GENinCode PLC holds 89.50M in cash and equivalents against 14.60M in total debt, resulting in a net debt position of -82.70M. Total book value stands at 12.40M, with working capital of -15.80M providing operational flexibility.

Cash & Cash Equivalents89.50M
Total Debt14.60M
Net Debt-82.70M
Equity (Book Value)12.40M
Book Value Per Share0.04
Working Capital-15.80M