Gen 2 Technologies Inc.
Other OTCTotal Valuation
Gen 2 Technologies Inc. carries a market capitalization of 810.00, placing it among publicly traded companies globally.
| Market Cap | 810.00 |
| Enterprise Value | N/A |
Share Statistics
Gen 2 Technologies Inc. currently has 69.00 shares outstanding.
| Shares Outstanding | 69.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gen 2 Technologies Inc. trades at a trailing price-to-earnings ratio of 0.12. The price-to-sales ratio is 31.12, and the price-to-book ratio stands at 0.95.
| PE Ratio | 0.12 |
| PS Ratio | 31.12 |
| PB Ratio | 0.95 |
| P/TBV Ratio | -0.15 |
| P/FCF Ratio | 21.76 |
| P/OCF Ratio | 25.46 |
Financial Position
Gen 2 Technologies Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 148.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2,069.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gen 2 Technologies Inc.'s stock has gained approximately 127.04998% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 127.04998% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gen 2 Technologies Inc. generated 4,901.00 in revenue and converted that into 1.25M in net income, yielding earnings per share of 21,375.12. EBITDA reached -503,076.00, while operating income came in at -575,283.00.
| Revenue | 4,901.00 |
| Gross Profit | N/A |
| Operating Income | -575,283.00 |
| Pretax Income | 1.25M |
| Net Income | 1.25M |
| EBITDA | -503,076.00 |
| EBIT | -575,283.00 |
| Earnings Per Share (EPS) | 21,375.12 |
Balance Sheet
Total book value stands at 160,419.00, with working capital of -1.02M providing operational flexibility.
| Cash & Cash Equivalents | 33,504.00 |
| Total Debt | N/A |
| Net Debt | 401,751.00 |
| Equity (Book Value) | 160,419.00 |
| Book Value Per Share | 2,734.41 |
| Working Capital | -1.02M |
Cash Flow
Gen 2 Technologies Inc. produced 5,991.00 in operating cash flow over the past twelve months. After subtracting -1,020.00 in capital expenditures, free cash flow totaled 4,971.00 - equivalent to 84.73 per share.
| Operating Cash Flow | 5,991.00 |
| Capital Expenditures | -1,020.00 |
| Free Cash Flow | 4,971.00 |
| FCF Per Share | 84.73 |
Margins
Gen 2 Technologies Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -11,738.07 and net profit margin of 25,586.80 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -11,738.07 |
| Pretax Margin | 25,586.76 |
| Profit Margin | 25,586.80 |
| EBITDA Margin | -10,264.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -118.26 |
| FCF Yield | 4.60 |
Stock Splits
Gen 2 Technologies Inc.'s most recent stock split took place on May 13, 2020 with a 1000000:1 split ratio.
| Last Split Date | 5/13/2020 |
| Split Ratio | 1000000:1 |
Scores
Gen 2 Technologies Inc. posts an Altman Z-Score of -89.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -89.09 |