GENinCode plc
GENI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.04 | 0.02 | -1.31 |
| FCF Yield | -57.39% | -26.44% | -29.04% | -60.35% |
| EV / EBITDA | -1.44 | -2.39 | -3.92 | -0.82 |
| Quality | ||||
| ROIC | -104.06% | -140.96% | -73.70% | -190.26% |
| Gross Margin | 53.00% | 39.71% | 52.56% | 45.87% |
| Cash Conversion Ratio | 1.09 | 0.86 | 1.40 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.79% | 19.02% | 22.70% | 23.15% |
| Free Cash Flow Growth | -80.82% | 47.55% | -11.66% | 32.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.96 | 0.36 | 1.15 | 0.63 |
| Interest Coverage | -135.00 | -108.64 | -107.61 | -1,778.50 |
| Efficiency | ||||
| Inventory Turnover | 7.93 | 6.28 | 8.34 | 7.80 |
| Cash Conversion Cycle | -82.15 | -13.45 | -125.25 | -114.66 |