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Genfit

(OTC) GNFTF

Current Price$9.47
Market Cap$474.18M
Since IPO (2014)-62%
5 Year+125%
1 Year+168%
1 Month-14%

Genfit Financials at a Glance

Market Cap

$474.18M

Revenue (TTM)

$134.47M

Net Income (TTM)

$84.43M

EPS (TTM)

$-2.00

P/E Ratio

-4.74

Dividend

$0.00

Beta (Volatility)

0.16 (Low)

Price

$9.47

Volume

15

Open

$9.47

Previous Close

$9.47

Daily Range

$9.47 - $9.47

52-Week Range

$3.28 - $11.05

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About Genfit

Industry

Biotechnology

Employees

192

CEO

Pascal Prigent

Headquarters

Loos, 59120, FR

GNFTF Financials

Key Financial Metrics (TTM)

Gross Margin

26%

Operating Margin

-84%

Net Income Margin

-1%

Return on Equity

-457%

Return on Capital

-66%

Return on Assets

-54%

Earnings Yield

-21.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$474.18M

Shares Outstanding

50.07M

Volume

15

Avg. Volume

103.453

Financials (TTM)

Gross Profit

$14.55M

Operating Income

$58.90M

EBITDA

$8.04M

Operating Cash Flow

$25.32M

Capital Expenditure

$1.39M

Free Cash Flow

$26.70M

Cash & ST Invst.

$101.06M

Total Debt

$150.63M

Genfit Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$31.93M

+123.9%

Gross Profit

$17.97M

-192.8%

Gross Margin

-56.26%

N/A

Market Cap

$474.18M

N/A

Market Cap/Employee

$2.63M

N/A

Employees

180

N/A

Net Income

$75.98M

-845.1%

EBITDA

$7.01M

+31.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$49.57M

-751.3%

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%

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Questions About GNFTF

What is the current price of Genfit?

Genfit is trading at $9.47 per share.

What is the 52-week range for Genfit?

Over the past 52 weeks, Genfit has traded between $3.28 and $11.05.

How much debt does Genfit have?

As of the most recent reporting period, Genfit reported total debt of $176.97M.

How much cash does Genfit have on hand?

Genfit reported $118.73M in cash and cash equivalents in its most recent financial results.

What is Genfit’s dividend yield?

Genfit does not currently have a dividend yield.

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