Genesis AI Corp

As of December 31, 2025, Genesis AI Corp carries a market capitalization of 1.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Genesis AI Corp has 6.29M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 5.86, and the price-to-book ratio stands at -0.90.

These figures are as of December 31, 2025. The EV/Sales ratio of 6.16 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 1.29M versus a market cap of 1.23M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Genesis AI Corp maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6.60, indicating conservative leverage, while an interest coverage ratio of -47.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -198.26, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Genesis AI Corp's stock has declined approximately 45.71% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 1.05.

Over the twelve months ended December 31, 2025, Genesis AI Corp generated 209,524.00 in revenue and converted that into -313,460.00 in net income, yielding earnings per share of -0.05. EBITDA reached -307,059.00, while operating income came in at -307,059.00.

As of December 31, 2025, Genesis AI Corp holds 26,527.00 in cash and equivalents against 90,000.00 in total debt, resulting in a net debt position of 63,473.00. Total book value stands at -1.36M, with working capital of -1.36M providing operational flexibility.

Genesis AI Corp produced -93,294.00 in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of -146.55 and net profit margin of -149.61 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -7.60: 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 -4.07, meaning Genesis AI Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Genesis AI Corp's most recent stock split took place on March 31, 2025 with a 10:1 split ratio.

As of December 31, 2025, Genesis AI Corp has an Altman Z-Score of -1,035.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.