Genelux Corporation (GNLX) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-100.6%

-$0.01

vs $2.00 price

Levered DCF

$0.10

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-14.59

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-5.07×	-2.48×	-12.08×	-29.29×	-8.91×	-10.6×	-12.55×
P/B	14.04×	2.82×	17.58×	-4.22×	-4.39×	-6.41×	-5.85×
P/S	20,261.21×	9,277.96×	2,013.26×	13.64×	0×	0×	0×
EV / EBITDA	-5.02×	-2.33×	-12.68×	-102.23×	-12.15×	-13.6×	-15.66×
Gross margin	-7075.0%	-11187.5%	-498.8%	91.3%	0.0%	0.0%	0.0%
Operating margin	-415175.0%	-396200.0%	-14214.7%	-27.2%	0.0%	0.0%	0.0%
Net margin	-401812.5%	-373362.5%	-16645.3%	-47.0%	0.0%	0.0%	0.0%
Current ratio	2.43×	4.57×	3.69×	0.06×	0.26×	0.79×	0.04×
Debt / equity	0.15×	0.07×	0.13×	-0.74×	-0.76×	-1.15×	-0.72×
Interest coverage	0×	0×	-6.08×	-2.14×	-8.05×	-10.17×	-14.28×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-278.5%	-113.7%	-145.3%	14.6%	53.7%	65.6%	46.9%
Return on invested capital	-251.1%	-112.6%	-109.9%	32.0%	187.3%	-364.8%	159.0%
Return on assets	-168.9%	-86.0%	-101.4%	-94.1%	-219.0%	-106.1%	-354.5%
Free cash flow yield	-16.3%	-29.1%	-6.2%	-2.4%	-4.5%	-5.0%	-6.2%
Earnings yield	-19.8%	-40.2%	-8.3%	-3.4%	-12.3%	-10.2%	-8.0%
Enterprise value	$158.4M	$67.5M	$335.4M	$177M	$166.1M	$159.9M	$162.8M
Net debt / EBITDA	0.12×	0.23×	0.26×	-14.99×	-1.52×	-1.25×	-1.69×
Cash conversion cycle (days)	-2,771	-2,251	-1,357	-2,555	-1,820	-514	0