GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.81 | 0.18 |
| FCF Yield | 44,427.83% | 7,323.76% | 17.89% | 7.99% |
| EV / EBITDA | -2.01 | -1.05 | 10.22 | 12.46 |
| Quality | ||||
| ROIC | 9.36% | 11.50% | 6.42% | 5.74% |
| Gross Margin | 113.50% | 11.89% | 74.53% | 10.62% |
| Cash Conversion Ratio | 2.95 | 1.14 | 6.20 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.35% | 39.79% | 54.65% | 69.29% |
| Free Cash Flow Growth | 476.04% | -80.26% | 255.85% | -24.43% |
| Safety | ||||
| Net Debt / EBITDA | -2.02 | -1.05 | -3.24 | -1.34 |
| Interest Coverage | 44.70 | 27.96 | 8.05 | 13.68 |
| Efficiency | ||||
| Inventory Turnover | 18.58 | 69.83 | 27.01 | 69.59 |
| Cash Conversion Cycle | 2.03 | 26.85 | -13.97 | 12.97 |