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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GENK | -70.19% | N/A | N/A | -78% |
| S&P | +12.26% | +86.71% | +13.3% | +53% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $50.42M | 2.7% |
| Gross Profit | $2.26M | -57.5% |
| Gross Margin | 4.47% | -6.3% |
| Market Cap | $14.44M | -64.6% |
| Market Cap / Employee | $0.01M | 0.0% |
| Employees | 2.7K | 8.0% |
| Net Income | -$3.63M | -2246.7% |
| EBITDA | -$0.11M | -103.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $4.79M | -78.3% |
| Accounts Receivable | $1.02M | -10.8% |
| Inventory | 0.9 | -39.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $164.38M | 13.5% |
| Short Term Debt | $11.16M | 61.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.57% | -1.0% |
| Return On Invested Capital | 73.18% | -24.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$7.70M | -12.7% |
| Operating Free Cash Flow | -$1.64M | -213.2% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 48.26 | 50.36 | 48.34 | 53.85 | 77.17% |
| Price to Book | 2.51 | 1.89 | 1.34 | 0.94 | -66.91% |
| Price to Sales | 0.18 | 0.13 | 0.09 | 0.07 | -67.85% |
| Price to Tangible Book Value | 7.24 | 5.97 | 3.77 | 2.47 | -69.73% |
| Price to Free Cash Flow TTM | 6.47 | 11.38 | - | ||
| Enterprise Value to EBITDA | 109.43 | 142.64 | 103.28 | -1956.46 | -3474.92% |
| Free Cash Flow Yield | 15.4% | 8.8% | - | ||
| Return on Equity | 5.1% | -1.6% | -5.0% | -8.9% | -228.27% |
| Total Debt | $163.01M | $159.67M | $174.10M | $175.54M | 15.71% |
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