Genelux Corporation
GNLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.03 | 0.42 | -0.43 |
| FCF Yield | -29.11% | -6.22% | -2.40% | -4.53% |
| EV / EBITDA | -2.33 | -12.68 | -102.23 | -12.15 |
| Quality | ||||
| ROIC | -112.63% | -106.71% | 40.51% | 187.35% |
| Gross Margin | -11,187.50% | -498.82% | 91.25% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.72 | 0.69 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -91.03% | – | – | – |
| Free Cash Flow Growth | -1.45% | -488.40% | 45.03% | 8.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | 0.26 | -14.99 | -1.52 |
| Interest Coverage | 0.00 | -6.08 | -2.14 | -8.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,251.44 | -1,356.74 | -2,554.62 | -1,819.70 |