GEFFEN RESIDENCE & RENEWAL LTD

As of March 31, 2026, GEFFEN RESIDENCE & RENEWAL LTD carries a market capitalization of 26.82B, placing it among publicly traded companies globally. Its enterprise value stands at 33.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, GEFFEN RESIDENCE & RENEWAL LTD has 326.70M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 6,781.56, and the price-to-book ratio stands at 2.00.

These figures are as of March 31, 2026. The EV/Sales ratio of 8,555.31 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 33.37B versus a market cap of 26.82B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, GEFFEN RESIDENCE & RENEWAL LTD maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.60, indicating elevated leverage, while an interest coverage ratio of 81.68 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, GEFFEN RESIDENCE & RENEWAL LTD posted a negative return on equity (ROE) of -3.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.50, reflecting losses generated across the asset base. The company generates approximately 650,000.00 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, GEFFEN RESIDENCE & RENEWAL LTD recorded an income tax benefit of -116.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -424.90M and -294.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GEFFEN RESIDENCE & RENEWAL LTD's stock has declined approximately 7.81% over the past 52 weeks. The 50-day moving average sits at 78.48, while the 200-day moving average is 79.77.

Over the twelve months ended March 31, 2026, GEFFEN RESIDENCE & RENEWAL LTD generated 3.90M in revenue and converted that into -294.10M in net income, yielding earnings per share of -0.96. EBITDA reached -408.40M, while operating income came in at -419.80M.

As of March 31, 2026, GEFFEN RESIDENCE & RENEWAL LTD holds 2.65B in cash and equivalents against 6.87B in total debt, resulting in a net debt position of 4.20B. Total book value stands at 13.43B, with working capital of 1.67B providing operational flexibility.

GEFFEN RESIDENCE & RENEWAL LTD produced -1.09B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.20M in capital expenditures, free cash flow totaled -1.10B - equivalent to -3.40 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of -10,764.10 and net profit margin of -7,541.03 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.14: 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 -11.54, meaning GEFFEN RESIDENCE & RENEWAL LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GEFFEN RESIDENCE & RENEWAL LTD's most recent stock split took place on February 7, 2021 with a 3:1 split ratio.

As of March 31, 2026, GEFFEN RESIDENCE & RENEWAL LTD has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.