GENFLOW BIOSCIENCES PLC (GENF.L)

Every figure this model derived for GENF.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 111,792 CashAndCashEquivalents 2026-01-01
current assets 451,320 CurrentAssets 2026-01-01
equity -550,785 Equity 2026-01-01
interest expense 382 FinanceCosts 2022-12-31
ocf -1,436,585 CashFlowsFromUsedInOperatingActivities 2025-12-31
sbc 0 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GENF.L on one particular measure came for.

RatioValue
ev owner earnings0.02
interest cover-3710.9

What to be careful about

What this model itself distrusts about GENF.L's figures. Written by the derivation as it ran, not added afterwards.