Genelux Corporation
GNLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,224 | $342,254 | $151,004 | $145,235 |
| - Cash | $8,565 | $9,418 | $397 | $4,495 |
| + Debt | $1,868 | $2,519 | $26,353 | $25,311 |
| Enterprise Value | $67,527 | $335,355 | $176,960 | $166,051 |
| Revenue | $8 | $170 | $11,068 | $0 |
| % Growth | -95.3% | -98.5% | – | – |
| Gross Profit | -$895 | -$848 | $10,100 | -$895 |
| % Margin | -11,187.5% | -498.8% | 91.3% | – |
| EBITDA | -$28,966 | -$26,457 | -$1,731 | -$13,668 |
| % Margin | -362,075% | -15,562.9% | -15.6% | – |
| Net Income | -$29,869 | -$28,297 | -$5,207 | -$17,795 |
| % Margin | -373,362.5% | -16,645.3% | -47% | – |
| EPS Diluted | -0.95 | -1.16 | -0.21 | -0.69 |
| % Growth | 18.1% | -452.4% | 69.6% | – |
| Operating Cash Flow | -$21,228 | -$20,275 | -$3,571 | -$6,585 |
| Capital Expenditures | -$381 | -$1,025 | -$49 | $0 |
| Free Cash Flow | -$21,609 | -$21,300 | -$3,620 | -$6,585 |