Genfit
(NASDAQ) GNFT
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
26.02%
Operating Margin
-84.25%
Net Income Margin
-127.40%
Return on Equity
-596.44%
Return on Capital
2.50%
Return on Assets
-54.43%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
€122.47M
Operating Income
€517.00K
EBITDA
-€1.40M
Operating Cash Flow
-€44.72M
Capital Expenditure
-€2.45M
Free Cash Flow
-€47.17M
Cash & ST Invst.
€107.51M
Total Debt
€138.91M
Genfit Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€35.54M
+209.5%
Gross Profit
€35.54M
+135.1%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
180
N/A
Net Income
-€9.96M
+52.3%
EBITDA
€955.00K
+104.6%
Quarterly Fundamentals
Total Cash
€107.51M
-3.9%
Total Debt
€138.91M
+84.2%
Accounts Receivable
€36.88M
+82.7%
Inventory
€4.00K
+0.0%
Long Term Debt
€121.27M
+79.2%
Short Term Debt
€17.64M
+127.7%
Return on Assets
-54.43%
N/A
Return on Invested Capital
-66.40%
N/A
Free Cash Flow
-€31.16M
-11.9%
Operating Cash Flow
-€30.10M
-16.5%