Genfit
(OTC) GNFTF
Genfit Financials at a Glance
Market Cap
$538.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€134.47M
Net Income (TTM)
-€84.43M
EPS (TTM)
-$2.00
P/E Ratio
-5.38
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$10.75
Volume
200
Open
$10.75
Price
$10.75
Volume
200
Open
$10.75
Previous Close
$10.75
Daily Range
$10.75 - $10.75
52-Week Range
$3.28 - $11.10
Estimated Earnings Date
Sep 29, 2026
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$10.75
Volume
200
Open
$10.75
Previous Close
$10.75
Daily Range
$10.75 - $10.75
52-Week Range
$3.28 - $11.10
Estimated Earnings Date
Sep 29, 2026
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Get Access NowAbout Genfit
Industry
Biotechnology
Sector
Health CareEmployees
192
CEO
Pascal Prigent
Website
www.genfit.comHeadquarters
Loos, HF 59120, FR
GNFTF Financials
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
-46.38%
Return on Assets
-54.43%
Earnings Yield
-18.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$538.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
50.08M
Volume
200
Avg. Volume
43.581
Financials (TTM)
Gross Profit
€85.13M
Operating Income
-€53.55M
EBITDA
€1.74M
Operating Cash Flow
-€9.35M
Capital Expenditure
-€2.36M
Free Cash Flow
-€11.72M
Cash & ST Invst.
€101.06M
Total Debt
€150.63M
Genfit Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€31.93M
+123.9%
Gross Profit
-€17.97M
-192.8%
Gross Margin
-56.26%
N/A
Market Cap
$538.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.80M
N/A
Employees
192
N/A
Net Income
-€75.98M
-845.1%
EBITDA
-€7.01M
+31.0%
Quarterly Fundamentals
Total Cash
€101.06M
+29.9%
Total Debt
€150.63M
+114.6%
Accounts Receivable
€40.31M
+23.3%
Inventory
€4.00K
-0.0%
Long Term Debt
€107.75M
+73.1%
Short Term Debt
€42.88M
+441.0%
Return on Assets
-54.43%
N/A
Return on Invested Capital
-66.40%
N/A
Free Cash Flow
€4.68M
+115.2%
Operating Cash Flow
€5.01M
+116.5%