GenFlat Holdings, Inc.

As of March 31, 2026, GenFlat Holdings, Inc. carries a market capitalization of 117.95M, placing it among publicly traded companies globally. Its enterprise value stands at 114.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, GenFlat Holdings, Inc. has 13.11M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 16,335.59, and the price-to-book ratio stands at 21.00.

These figures are as of March 31, 2026. The EV/Sales ratio of 18,641.70 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 114.09M versus a market cap of 117.95M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, GenFlat Holdings, Inc. maintains a current ratio of 22.59, meaning it holds 22.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.62, indicating elevated leverage, while an interest coverage ratio of -158.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, GenFlat Holdings, Inc. posted a negative return on equity (ROE) of -92.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -85.39, reflecting losses generated across the asset base. The company generates approximately 2,040.00 in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, GenFlat Holdings, Inc.'s stock has declined approximately 42.47% over the past 52 weeks.

Over the twelve months ended March 31, 2026, GenFlat Holdings, Inc. generated 6,120.00 in revenue and converted that into -3.32M in net income, yielding earnings per share of -0.30. EBITDA reached -3.26M, while operating income came in at -2.21M.

As of March 31, 2026, GenFlat Holdings, Inc. holds 3.99M in cash and equivalents against 146,819.00 in total debt, resulting in a net debt position of -3.87M. Total book value stands at 5.62M, with working capital of 4.99M providing operational flexibility.

GenFlat Holdings, Inc. produced -2.67M in operating cash flow over the twelve months ended March 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.67M - equivalent to -0.24 per share.

Over the twelve months ended March 31, 2026, GenFlat Holdings, Inc. posted a gross margin of -1,323.12, reflecting its pricing power and cost economics. The operating margin of -36,183.64 and net profit margin of -54,188.69 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.67: 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 -5.51, meaning GenFlat Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GenFlat Holdings, Inc.'s most recent stock split took place on May 30, 2024 with a 100:1 split ratio.

As of March 31, 2026, GenFlat Holdings, Inc. has an Altman Z-Score of 267.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.