GenFlat Holdings, Inc. (GFLT)

3.61USD +0.00% (+0.00)

Over 1M: +14.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 3
6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug 1 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Revenue: 0 Q1 '23 — Operating Income: -29.2K Q1 '23 — Operating Cash Flow: 4.6K Q2 '23 — Revenue: 0 Q2 '23 — Operating Income: -33K Q2 '23 — Operating Cash Flow: -16K Q2 '23 — Operating Income: -196.1K Q3 '23 — Revenue: 0 Q3 '23 — Operating Income: -44.6K Q3 '23 — Operating Cash Flow: -6.2K Q3 '23 — Operating Income: -174.1K Q3 '23 — Operating Cash Flow: -174.1K Q4 '23 — Revenue: 0 Q4 '23 — Operating Income: -28.8K Q4 '23 — Operating Cash Flow: -290 Q4 '23 — Operating Income: -443.9K Q4 '23 — Operating Cash Flow: -864.6K Q4 '23 — Free Cash Flow: -867K Q1 '24 — Revenue: 0 Q1 '24 — Operating Income: -19.8K Q1 '24 — Operating Cash Flow: -110 Q1 '24 — Revenue: 0 Q1 '24 — Operating Income: -133.5K Q1 '24 — Operating Cash Flow: -125.3K Q2 '24 — Revenue: 0 Q2 '24 — Operating Income: -25.9K Q2 '24 — Operating Cash Flow: -1.5K Q2 '24 — Revenue: 0 Q2 '24 — Operating Income: -501.6K Q2 '24 — Operating Cash Flow: -1.7M Q3 '24 — Revenue: 0 Q3 '24 — Operating Income: -200K Q3 '24 — Operating Cash Flow: -222.1K Q3 '24 — Free Cash Flow: -222.1K Q4 '24 — Revenue: 5.2K Q4 '24 — Operating Income: -397.6K Q4 '24 — Operating Cash Flow: -416.2K Q4 '24 — Free Cash Flow: -416.2K Q1 '25 — Revenue: 7.9K Q1 '25 — Operating Income: -1.8M Q1 '25 — Operating Cash Flow: -229.6K Q1 '25 — Free Cash Flow: -229.6K Q2 '25 — Revenue: 0 Q2 '25 — Operating Income: -844.4K Q2 '25 — Operating Cash Flow: -426.9K Q2 '25 — Free Cash Flow: -426.9K Q3 '25 — Revenue: 0 Q3 '25 — Operating Income: -560K Q3 '25 — Operating Cash Flow: -307.1K Q3 '25 — Free Cash Flow: -307.1K Q4 '25 — Revenue: 0 Q4 '25 — Operating Income: -1.5M Q4 '25 — Operating Cash Flow: -214K Q4 '25 — Free Cash Flow: -214K Q1 '26 — Revenue: 6.1K Q1 '26 — Operating Income: -500.4K Q1 '26 — Operating Cash Flow: -228.3K Q1 '26 — Free Cash Flow: -228.3K Q2 '26 — Revenue: 0 Q2 '26 — Operating Income: -424.8K Q2 '26 — Operating Cash Flow: -236.2K Q2 '26 — Free Cash Flow: -236.2K Q3 '26 — Revenue: 0 Q3 '26 — Operating Income: -881.7K Q3 '26 — Operating Cash Flow: -2M Q3 '26 — Free Cash Flow: -2M -1.5M -1M -500K 0 500K
Q2 '23 Q3 '23 Q1 '24 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -152.7%
Accruals -11.0%
Asset turnover 0.001×
Gross margin -1323.1%
ROA -56.6%
ROCE -59.4%
ROE -59.0%
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 7095.3×
EV/OE -12.4×
P/C 11.9×
FCF yield -5.6%
P/B 8.4×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Current ratio 22.6×
ND/EBITDA 0.089
Interest cover -162.6×
Cash / Debt 39.9×
Debt / Eq 0.018×
Debt payback 0.0 yr
Quick ratio 20.1×
Cash runway 1.5 yr
F-score 4.5 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales CAGR 4Y +16.9%
Sales/sh Y/Y -54.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.