GEN 2 TECHNOLOGIES INC.

As of October 31, 2017, GEN 2 TECHNOLOGIES INC. carries a market capitalization of 172,500.00, placing it among publicly traded companies globally. Its enterprise value stands at 574,251.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2017, GEN 2 TECHNOLOGIES INC. has 69.00 shares outstanding.

As of October 31, 2017, GEN 2 TECHNOLOGIES INC. trades at a trailing price-to-earnings ratio of 0.11.

These figures are as of October 31, 2017. GEN 2 TECHNOLOGIES INC. trades at an EV/FCF ratio of 2.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 574,251.00 versus a market cap of 172,500.00, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2017, 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. The debt-to-equity ratio is -42.76, indicating conservative leverage, while an interest coverage ratio of -11.36 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended October 31, 2017. Return on assets (ROA) stands at 148.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 311.32, useful for judging operating efficiency across full business cycles.

As of the close on October 19, 2026, GEN 2 TECHNOLOGIES INC.'s stock has declined approximately 14.79% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.45.

These figures cover the twelve months ended October 31, 2017. EBITDA reached -2.13M, while operating income came in at -575,283.00.

As of October 31, 2017, GEN 2 TECHNOLOGIES INC. holds 33,504.00 in cash and equivalents against 435,255.00 in total debt, resulting in a net debt position of 401,751.00. Total book value stands at -1.02M, with working capital of -1.02M providing operational flexibility.

GEN 2 TECHNOLOGIES INC. produced 5,991.00 in operating cash flow over the twelve months ended October 31, 2017. After subtracting -1,020.00 in capital expenditures, free cash flow totaled 4,971.00 - equivalent to 87.98 per share.

These figures cover the twelve months ended October 31, 2017. Free cash flow yield stands at 3.52, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -104.57, meaning GEN 2 TECHNOLOGIES INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GEN 2 TECHNOLOGIES INC.'s most recent stock split took place on May 13, 2020.