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COM:GENFIT

Genfit

  • Stock

EUR

Last Close

4.06

25/11 09:21

Market Cap

200.28M

Beta: -

Volume Today

19.50K

Avg: -

Company Overview

Metric
Company NameGenfit S.A.Biotech 365Laboratory Corporation of America HoldingsNeovacs S.A.
SymbolGNFTLHALNEV
MSH IDCOM:GENFITCOM:BIOTECH-365COM:LABCORPCOM:NEOVACS
MarketSTOCKSPRIVATESTOCKSSTOCKS
SectorHealthcareFinancial Services & FinanceHealthcareHealthcare
IndustryBiotechnologyBiotechnology Business ServicesMedical - Diagnostics & ResearchBiotechnology
CountryFRFRUSFR
StagePost-IPO Debt
Employee Count15967K22
Websitegenfit.combiotech-365.comlabcorp.comneovacs.com
LinkedIngenfitneovacs
Founders

Market Metrics

Metric
Market Cap211.56M16.89B52.99K
Enterprise Value
Monthly Web Traffic68
Web Traffic Growth-0.57
Valuation
Raised Capital4.77M

Financial Performance

Metric
Revenue30.17M12.16B563.41K
Revenue (LTM)
Revenue (NTM)
Gross Profit30.17M3.15B-7.13M
EBITDA-36.86M1.70B-7.12M
Operating Income-38.61M1.12B-7.30M
Net Income-30.52M418M-9.24M
EPS-0.614.80-0.00
Diluted EPS-0.614.77-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.140.27-9.71
Operating Profit Margin-0.070.09-12.95
EBITDA Margin-1.220.14-12.64
Net Profit Margin0.020.04-16.39
Return on Equity0.020.06-0.12
Return on Assets0.010.03-0.11
Return on Capital Employed-0.040.09-0.14

Valuation Multiples

Metric
P/E Ratio28.87
P/B Ratio2.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.211.595.78
EV Multiple-5.308.77-0.04

Operational Metrics

Metric
Days Sales Outstanding517.9855.66
Days Payables Outstanding25.451.22K
Days Inventory Outstanding-0.4019.25
Operating Cycle380.0084.6511.67K
Cash Conversion Cycle2.27K52.9711.39K
Asset Turnover0.470.770.01

Cash Flow Metrics

Metric
Operating Cash Flow-59.07M1.33B-2.02M
Free Cash Flow-61.69M874.10M-2.24M
Cash Flow to Debt-0.690.26-1.47
Operating Cash Flow/Sales-0.730.11-3.59
Free Cash Flow Yield0.05-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents82.16M536.80M936.97K
Accounts Receivable-75.30M
Inventory4.22K474.60M
Goodwill6.14B
Debt to Capitalization0.510.430.06
Debt to Assets0.390.370.02
Current Ratio2.951.362.32
Quick Ratio3.740.821.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue