Genflow Biosciences Plc (GENF)
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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | -76.761 | -352.228 | -92.26 | -88.341 |
| Return on Equity (%) | -99.543 | -721.168 | -110.285 | -105.369 |
| Return on Invested Capital (%) | -99.543 | -335.036 | -75.093 | -87.969 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.5 | N/A | 0.8 | 0.2 |
| Earnings Per Share | -1.7 | -0.4 | -0.5 | -0.6 |
| Cash Per Share | 4 | 0.1 | 0.8 | 0.2 |
| Working Capital Per Share | 3.5 | N/A | 0.8 | 0.2 |
| Operating Profit Per Share | N/A | N/A | 0.2 | 0.1 |
| EBIT Per Share | -1.7 | -0.4 | -0.5 | -0.6 |
| EBITDA Per Share | -1.7 | -0.4 | -0.5 | -0.6 |
| Free Cash Flow Per Share | -1.7 | -0.4 | -0.5 | -0.6 |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.369 | 1.248 | 10.418 | 3.096 |
| Quick Ratio | 3.908 | 1.009 | 9.386 | 1.983 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.31M | 244.57M | 292.51M | 292.51M |
| Market Cap | 7.87M |
| Price to Earnings Ratio | -4.79 |
| Price to Sales Ratio | 45 |
| Price to Cash Ratio | 11.25 |
| Price to Book Ratio | 10.84 |
| Dividend Yield | - |
| Shares Outstanding | 349.71M |
| Average Volume (1 week) | 186.63k |
| Average Volume (1 Month) | 461.03k |
| 52 Week Change | 8.43% |
| 52 Week High | 3.30 |
| 52 Week Low | 1.35 |
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