GNX
ASX:GNX
Genex Power
- Stock
Last Close
0.27
22/07 06:10
Market Cap
380.92M
Beta: 0.96
Volume Today
291.09K
Avg: 1.56M
PE Ratio
−223.74
PFCF: −0.97
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 495.89K - | 346.21K - | 346.21K 0% | 86.25K - | 203.43K 135.86% | |||||
average payables | 324.90K - | 5.56M 1,610.80% | 6.13M 10.27% | 1.86M 69.61% | 12.31M 560.91% | 17.07M 38.63% | 12.70M 25.60% | 14.70M 15.78% | ||
average receivables | 249.46K - | 837.53K 235.75% | 1.06M 26.43% | 1.41M 32.99% | 2.72M 93.00% | 2.34M 13.99% | 2.25M 3.70% | 3.52M 56.23% | ||
book value per share | 0.11 - | 0.04 62.17% | 0.06 46.63% | 0.05 24.14% | 0.02 47.10% | 0.03 3.41% | 0.22 760.04% | 0.17 22.71% | 0.17 1.09% | |
capex per share | -0.02 - | -0.13 467.37% | -0.25 97.12% | -0.04 85.89% | -0.09 137.65% | -0.25 194.62% | -0.20 20.57% | -0.21 2.61% | ||
capex to depreciation | -27.49 - | -23.14 - | ||||||||
capex to operating cash flow | 146.38 - | |||||||||
capex to revenue | -11.77 - | -10.03 14.77% | -1.13 88.72% | -3.69 226.76% | -14.40 289.90% | -9.46 34.30% | -10.14 7.10% | |||
cash per share | 0.10 - | 0.02 76.94% | 0.04 83.08% | 0.03 21.37% | 0.01 69.86% | 0.15 1,351.28% | 0.07 49.42% | 0.05 28.34% | 0.04 21.10% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 350.83 - | 161.63 - | 38.01 76.48% | 65.95 73.51% | 123.90 87.87% | 41.00 66.91% | 48.68 18.72% | 57.23 17.58% | ||
debt to assets | 0.00 - | 0.22 9,015.18% | 0.28 30.58% | 0.75 164.77% | 0.77 2.39% | 0.75 2.30% | 0.54 28.43% | 0.63 16.87% | 0.73 16.18% | |
debt to equity | 0.00 - | 0.45 11,258.00% | 1.14 153.81% | 6.68 486.00% | 12.28 83.70% | 16.80 36.85% | 1.44 91.41% | 1.94 34.43% | 3.14 61.63% | |
dividend yield | 0.00 - | 1.09 - | 0.07 93.18% | |||||||
earnings yield | -0.14 - | -0.26 85.03% | -0.10 59.66% | -0.08 24.42% | -0.12 57.91% | -0.22 77.15% | -0.26 19.02% | -0.09 66.92% | -0.01 93.29% | |
enterprise value | 11.17M - | 26.51M 137.47% | 69.07M 160.50% | 185.49M 168.56% | 183.52M 1.06% | 207.75M 13.20% | 282.16M 35.82% | 460.80M 63.31% | 747.89M 62.30% | |
enterprise value over ebitda | -3.66 - | -3.82 4.41% | -11.01 187.85% | -125.94 1,044.18% | 31.57 125.07% | 109.30 246.25% | 28.98 73.49% | 33.47 15.51% | 59.01 76.31% | |
ev to operating cash flow | -287.37 - | |||||||||
ev to sales | 134.02 - | 24.35 - | 22.42 7.91% | 16.96 24.34% | 20.26 19.44% | 26.54 31.01% | 18.58 30.00% | 31.48 69.42% | ||
free cash flow per share | -0.02 - | -0.13 467.37% | -0.25 97.12% | -0.04 85.89% | -0.09 137.65% | -0.25 194.62% | -0.20 20.03% | -0.21 1.91% | ||
free cash flow yield | -0.15 - | -0.54 262.57% | -0.88 63.13% | -0.15 83.30% | -0.46 214.46% | -1.14 147.96% | -1.75 52.98% | -1.37 21.87% | ||
graham net net | 0.03 - | -0.02 158.12% | -0.14 610.62% | -0.33 138.30% | -0.36 6.98% | -0.39 10.49% | -0.29 25.16% | -0.30 1.68% | -0.51 70.36% | |
graham number | 0.27 - | 0.19 28.12% | 0.19 3.79% | 0.16 16.77% | 0.13 15.99% | 0.15 17.66% | 0.54 248.74% | 0.20 63.44% | 0.06 70.59% | |
income quality | 0.14 - | |||||||||
intangibles to total assets | 0.20 - | 0.25 24.90% | 0 100% | 0 | 0.04 Infinity% | 0 100% | 0 | 0 | 0 | |
interest coverage | -677.51 - | -51.93 92.34% | -44.05 15.17% | -2.20 95.00% | -0.11 94.87% | -1.38 1,121.37% | 0.61 144.26% | 0.47 22.76% | 0.76 60.68% | |
interest debt per share | 0.00 - | 0.02 3,988.40% | 0.07 260.47% | 0.32 352.39% | 0.32 1.09% | 0.44 38.23% | 0.33 25.64% | 0.34 2.92% | 0.53 57.85% | |
inventory turnover | ||||||||||
invested capital | 0.00 - | 0.45 11,258.00% | 1.14 153.81% | 6.68 486.00% | 12.28 83.70% | 16.80 36.85% | 1.44 91.41% | 1.94 34.43% | 3.14 61.63% | |
market cap | 21.79M - | 27.32M 25.37% | 61.94M 126.76% | 94.37M 52.36% | 83.31M 11.72% | 82.04M 1.52% | 133.74M 63.01% | 134.92M 0.88% | 175.98M 30.43% | |
net current asset value | 4.09M - | -713.91K 117.44% | -35.48M 4,870.15% | -107.65M 203.39% | -120.46M 11.90% | -173.14M 43.74% | -176.05M 1.68% | -347.33M 97.29% | -595.08M 71.33% | |
net debt to ebitda | 3.48 - | 0.12 96.68% | -1.14 1,082.48% | -61.86 5,345.76% | 17.24 127.87% | 66.14 283.67% | 15.24 76.95% | 23.67 55.29% | 45.12 90.65% | |
net income per share | -0.03 - | -0.04 36.57% | -0.03 36.87% | -0.02 8.68% | -0.03 33.40% | -0.04 33.88% | -0.06 41.41% | -0.01 82.71% | -0.00 91.25% | |
operating cash flow per share | -0.00 - | |||||||||
payables turnover | ||||||||||
receivables turnover | 1.04 - | 2.26 - | 9.60 325.25% | 5.53 42.37% | 2.95 46.77% | 8.90 202.18% | 7.50 15.77% | 6.38 14.95% | ||
research and ddevelopement to revenue | 0.62 - | 0.34 45.17% | 0.37 10.25% | 0.13 65.89% | 0.18 38.83% | 0.16 10.35% | ||||
return on tangible assets | -0.20 - | -0.60 208.49% | -0.10 83.28% | -0.06 45.61% | -0.08 46.89% | -0.07 11.55% | -0.10 36.94% | -0.02 80.55% | -0.00 93.64% | |
revenue per share | 0.00 - | 0.01 - | 0.03 131.29% | 0.03 25.15% | 0.02 27.27% | 0.02 24.44% | 0.02 20.89% | 0.02 4.20% | ||
roe | -0.26 - | -0.94 261.01% | -0.41 56.94% | -0.49 20.39% | -1.23 152.18% | -1.59 29.47% | -0.26 83.56% | -0.06 77.62% | -0.01 91.16% | |
roic | -0.26 - | -0.71 174.34% | -0.14 80.71% | -0.07 48.32% | -0.01 86.74% | -0.05 443.31% | 0.02 138.57% | 0.02 10.35% | 0.02 31.79% | |
sales general and administrative to revenue | 3.70 - | 1.63 - | 0.61 62.85% | 0.40 33.84% | 0.65 61.07% | 0.74 13.64% | 0.35 52.90% | 0.40 14.14% | ||
shareholders equity per share | 0.11 - | 0.04 62.17% | 0.06 46.63% | 0.05 24.14% | 0.02 47.10% | 0.03 3.41% | 0.22 760.04% | 0.17 22.71% | 0.17 1.09% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 7.90M - | 3.71M 52.97% | 15.98M 330.11% | 15.28M 4.35% | 2.65M 82.65% | 11.38M 329.37% | 134.29M 1,079.96% | 200.32M 49.16% | 198.14M 1.09% | |
tangible book value per share | 0.08 - | 0.02 72.31% | 0.06 196.82% | 0.05 24.14% | 0.01 83.40% | 0.03 229.50% | 0.22 760.04% | 0.17 22.71% | 0.17 1.09% | |
working capital | 7.66M - | 3.23M 57.80% | -10.55M 426.08% | 8.13M 177.06% | -2.10M 125.82% | 38.26M 1,923.82% | 26.99M 29.45% | 24.82M 8.05% | 20.38M 17.87% |
All numbers in AUD (except ratios and percentages)