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    • Genelux Corporation logo

    Genelux Corporation

    GNLX | NASDAQ
    Chart Builder DCF Calculator
    $2.55
    -$0.01 (-0.39%)
    Sep 22, 2026, 9:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $114.79M
    Enterprise Value
    $98.54M
    Beta
    0.56
    Average Volume
    229.29K
    Shares Outstanding (Diluted)
    44.96M
    Shares Change YoY
    18.48%
    Institutional Ownership
    28.62%
    Exchange
    NASDAQ
    ISIN
    US36870H1032

    Price Performance

    Price Change 1M
    -5.2%
    Price Change 3M
    -12.3%
    Price Change 6M
    -3.4%
    Price Change YTD
    -43.7%
    Price Change 1Y
    -37.7%
    Price Change 3Y
    -90.5%
    Price Change 5Y
    -57.4%
    1M CAGR (ann.)
    -3.8%
    1Y CAGR (ann.)
    -36.2%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -21.3%

    Valuation

    PE Ratio
    -2.88
    Forward PE
    N/A
    PEG Ratio
    1.21
    Forward PEG
    0.37
    PS Ratio
    14,348.93
    Forward PS
    14.60
    PB Ratio
    7.12
    P/FCF Ratio
    -4.00
    P/Adj. FCF Ratio
    -3.21
    P/OCF Ratio
    -4.57
    EV/Sales
    12,317.68
    EV/EBIT
    -2.84
    EV/EBITDA
    -2.87
    EV/FCF
    -3.44
    Earnings Yield
    -34.8%
    FCF Yield
    -25.0%
    Adj. FCF Yield
    -31.1%

    Financial Health

    Net Cash
    $16.25M
    Total Debt
    $2.42M
    Cash & Short-Term Investments
    $18.67M
    Total Assets
    $26.21M
    Current Ratio
    2.39
    Quick Ratio
    2.39
    Debt / Equity Ratio
    0.15
    Debt / EBITDA
    -0.07
    Debt / FCF
    -0.08
    OCF / Debt
    -10.45
    Interest Coverage
    0.00
    Altman Z-Score
    -13.17
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    -1762.5%
    Operating Profit Margin
    -445200.0%
    EBITDA Margin
    -427375.0%
    Net Profit Margin
    -422412.5%
    FCF Margin
    -358537.5%
    Adj. FCF Margin
    -447000.0%
    SBC / Revenue
    88462.5%
    SBC Impact (per share)
    -24.7%

    Returns

    Return on Assets
    -129.0%
    Return on Equity
    -195.4%
    Return on Invested Capital
    -192.2%
    Return on Capital Employed
    -195.6%
    Return on Tangible Assets
    -129.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -91.1%
    Revenue CAGR 5Y
    -49.9%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    3.9%
    EPS CAGR 5Y
    -11.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -13.1%
    FCF CAGR 5Y
    -35.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    66.7%
    Revenue Growth Next 3Y
    2737.3%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    -$0.20
    EPS Growth Est (next Q)
    -4.8%
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $17.33
    Price Target Upside
    577.0%

    Cash Flow

    Operating Cash Flow
    $-25.28M
    Free Cash Flow
    $-28.68M
    Adj. Free Cash Flow
    $-35.76M
    FCF Per Share
    -$0.64
    OCF Per Share
    -$0.56
    OCF/S Ratio
    -315962.5%

    Income Statement

    Revenue
    $8K
    Gross Profit
    $-141K
    Operating Income
    $-35.62M
    EBITDA
    $-34.38M
    Net Income
    $-33.79M
    EPS (Diluted)
    -$0.89
    Revenue / Employee
    $307.69
    Profit / Employee
    $-1.3M
    Employees
    26

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