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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GENK | -63.96% | N/A | N/A | -72% |
| S&P | +18.37% | +110.18% | +16.02% | +59% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $55.04M | 2.2% |
| Gross Profit | $4.52M | -32.2% |
| Gross Margin | 8.22% | -4.2% |
| Market Cap | $19.65M | -51.6% |
| Market Cap / Employee | $0.01M | 0.0% |
| Employees | 2.7K | 8.0% |
| Net Income | -$1.70M | -182.3% |
| EBITDA | $2.05M | -64.4% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $9.61M | -67.1% |
| Accounts Receivable | $1.11M | 0.0% |
| Inventory | 0.9 | 116.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $164.84M | 18.2% |
| Short Term Debt | $9.26M | 14.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.32% | -0.9% |
| Return On Invested Capital | 73.18% | -24.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$6.31M | -605.4% |
| Operating Free Cash Flow | $3.33M | -40.1% |
| 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 | 2.83 | 2.51 | 1.89 | 1.34 | -65.89% |
| Price to Sales | 0.21 | 0.18 | 0.13 | 0.09 | -56.34% |
| Price to Tangible Book Value | 8.16 | 7.24 | 5.97 | 3.77 | -91.94% |
| Price to Free Cash Flow TTM | 6.47 | 11.38 | - | ||
| Enterprise Value to EBITDA | 57.97 | 109.43 | 142.64 | 103.28 | 207.72% |
| Free Cash Flow Yield | 15.4% | 8.8% | - | ||
| Return on Equity | 6.9% | 5.1% | -1.6% | -5.0% | -144.68% |
| Total Debt | $151.71M | $163.01M | $159.67M | $174.10M | 17.97% |
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