EURONEXT:GNRO
GeNeuro
- Stock
Last Close
0.07
26/07 12:28
Market Cap
3.33M
Beta: 0.32
Volume Today
11.45K
Avg: 7.39K
PE Ratio
−2.20
PFCF: −2.13
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 722.80K - | 1.46M 101.90% | 2.46M 68.43% | 3.25M 32.33% | 4.45M 36.94% | 3.34M 25.00% | 893.75K 73.25% | 560.90K 37.24% | 673.10K 20.00% | ||
average receivables | |||||||||||
book value per share | 0.22 - | 0.52 130.38% | 0.14 72.85% | 1.35 857.29% | 0.89 33.53% | 0.38 57.42% | -0.36 193.87% | 0.28 177.21% | 0.23 17.55% | 0.06 73.10% | |
capex per share | -0.00 - | -0.00 81.65% | -0.01 1,580% | -0.07 1,238.74% | -0.01 93.29% | -0.01 5.28% | -0.00 34.39% | -0.00 66.29% | -0.00 75.60% | -0.00 17.23% | |
capex to depreciation | -0.33 - | -0.09 72.60% | -2.13 2,217.97% | -24.36 1,045.61% | -1.01 95.86% | -1.12 10.86% | -0.14 87.31% | -0.06 54.66% | -0.15 125.60% | -0.20 36.99% | |
capex to operating cash flow | 0.01 - | -0.00 121.34% | -0.01 318.43% | 0.07 1,385.87% | 0.01 86.90% | 0.00 54.12% | 0.01 16.14% | 0.00 36.25% | 0.01 98.25% | 0.00 31.75% | |
capex to revenue | -1.03 - | -0.00 99.95% | -0.03 4,733.32% | -0.17 561.17% | -0.00 97.21% | -0.01 110.72% | |||||
cash per share | 0.26 - | 0.65 146.85% | 1.62 148.97% | 2.49 53.20% | 1.82 26.69% | 0.61 66.29% | 0.41 33.74% | 0.34 15.87% | 0.26 24.86% | 0.23 9.11% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.12 - | 0.02 83.89% | 0.01 54.63% | 0.00 42.83% | 0.01 23.59% | 0.02 161.46% | 0.89 5,545.27% | 0.13 85.08% | 0.30 126.54% | 0.61 103.47% | |
debt to equity | 0.18 - | 0.03 84.90% | 0.10 283.07% | 0.01 90.56% | 0.01 42.04% | 0.04 184.36% | -1.60 4,127.16% | 0.25 115.76% | 0.77 207.61% | 4.77 516.10% | |
dividend yield | |||||||||||
earnings yield | -0.02 - | 0.01 150.77% | -0.03 352.60% | -0.10 227.76% | -0.07 29.92% | -0.17 137.42% | -0.18 10.68% | -0.16 12.09% | -0.09 44.15% | -0.34 277.10% | |
enterprise value | 146.51M - | 144.17M 1.60% | 128.97M 10.54% | 107.00M 17.04% | 57.04M 46.69% | 41.41M 27.40% | 56.27M 35.88% | 50.46M 10.32% | 73.82M 46.29% | 37.23M 49.56% | |
enterprise value over ebitda | -43.83 - | 63.52 244.90% | -29.10 145.82% | -10.30 64.62% | -9.94 3.43% | -5.12 48.48% | -6.49 26.78% | -5.92 8.89% | -11.33 91.42% | -3.23 71.49% | |
ev to operating cash flow | -42.71 - | 48.89 214.46% | 10.89 77.72% | -7.54 169.24% | -7.46 1.07% | -2.36 68.34% | -5.69 140.77% | -7.03 23.67% | -10.90 54.99% | -2.85 73.85% | |
ev to sales | 6.94K - | 19.73 99.72% | 50.79 157.38% | 18.08 64.40% | 3.82 78.90% | 5.55 45.42% | |||||
free cash flow per share | -0.29 - | 0.24 185.31% | 0.98 299.77% | -1.10 212.35% | -0.53 51.81% | -1.21 128.29% | -0.68 43.46% | -0.36 47.22% | -0.32 11.14% | -0.55 71.42% | |
free cash flow yield | -0.02 - | 0.02 185.31% | 0.08 299.77% | -0.11 234.84% | -0.09 14.16% | -0.35 279.60% | -0.18 47.43% | -0.13 30.25% | -0.09 29.92% | -0.37 305.70% | |
graham net net | 0.14 - | 0.42 197.30% | 0.04 90.26% | 1.11 2,621.10% | 0.64 42.58% | 0.03 95.00% | -0.60 1,971.66% | 0.09 115.52% | -0.10 212.56% | -0.18 77.42% | |
graham number | 1.21 - | 1.31 8.15% | 1.09 17.18% | 5.55 411.30% | 2.84 48.87% | 2.21 22.03% | 2.34 5.71% | 1.68 28.33% | 1.28 23.59% | 0.84 34.53% | |
income quality | 0.98 - | 1.66 69.33% | -2.64 258.95% | 1.01 138.12% | 1.31 30.20% | 2.10 60.71% | 1.05 50.32% | 0.80 23.45% | 0.99 24.08% | 1.07 7.80% | |
intangibles to total assets | 0.03 - | 0.01 52.68% | 0.01 49.18% | 0.03 316.27% | 0.04 27.70% | 0.08 122.37% | 0.12 48.46% | 0.11 11.06% | 0.09 16.66% | 0.10 9.09% | |
interest coverage | -29.63 - | -3.83 - | -20.34 - | -103.17 407.11% | -29.61 - | ||||||
interest debt per share | 0.05 - | 0.01 71.78% | 0.01 4.01% | 0.28 1,796.97% | 0.01 95.50% | 0.02 21.08% | 0.60 3,881.19% | 0.07 87.85% | 0.18 141.06% | 0.31 74.74% | |
inventory turnover | |||||||||||
invested capital | 0.18 - | 0.03 84.90% | 0.10 283.07% | 0.01 90.56% | 0.01 42.04% | 0.04 184.36% | -1.60 4,127.16% | 0.25 115.76% | 0.77 207.61% | 4.77 516.10% | |
market cap | 147.35M - | 147.35M 0% | 147.35M 0% | 141.30M 4.11% | 83.46M 40.94% | 50.15M 39.91% | 53.88M 7.43% | 55.91M 3.78% | 75.54M 35.11% | 35.85M 52.55% | |
net current asset value | 2.46M - | 6.07M 147.26% | 1.48M 75.69% | 16.82M 1,039.48% | 11.27M 32.98% | 3.95M 64.95% | -7.33M 285.43% | 2.67M 136.39% | 2.18M 18.41% | -918.50K 142.22% | |
net debt to ebitda | 0.25 - | -1.40 652.32% | 4.15 395.35% | 3.30 20.40% | 4.61 39.51% | 1.08 76.52% | -0.28 125.48% | 0.64 332.16% | 0.27 58.53% | -0.12 145.36% | |
net income per share | -0.29 - | 0.15 150.77% | -0.37 352.60% | -1.02 173.09% | -0.40 60.66% | -0.57 42.78% | -0.68 19.05% | -0.45 33.47% | -0.32 29.19% | -0.51 59.34% | |
operating cash flow per share | -0.28 - | 0.24 185.97% | 0.98 301.51% | -1.02 204.11% | -0.52 48.79% | -1.20 129.47% | -0.68 43.50% | -0.36 47.12% | -0.32 11.43% | -0.55 71.77% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | 125.65 - | 0.50 99.60% | 1.96 292.11% | 2.44 24.61% | 1.08 55.63% | 1.46 35.46% | |||||
return on tangible assets | -0.86 - | 0.20 123.16% | -0.22 209.42% | -0.38 76.67% | -0.20 48.08% | -0.65 223.65% | -1.20 85.91% | -0.97 19.66% | -0.60 38.01% | -1.18 97.42% | |
revenue per share | 0.00 - | 0.61 34,523.22% | 0.21 65.24% | 0.43 102.48% | 1.02 140.09% | 0.51 50.03% | |||||
roe | -1.29 - | 0.28 122.04% | -2.65 1,030.29% | -0.76 71.47% | -0.45 40.82% | -1.50 235.34% | 1.90 226.82% | -1.64 186.17% | -1.41 14.11% | -8.33 492.33% | |
roic | -1.04 - | 0.27 126.29% | -2.32 947.79% | -0.74 67.93% | -0.44 41.51% | -1.43 228.25% | -2.52 75.96% | -0.91 63.95% | -0.65 28.47% | -1.19 83.20% | |
sales general and administrative to revenue | 13.29 - | 0.14 98.97% | 0.44 221.41% | 0.21 51.63% | 0.14 36.31% | 0.28 105.37% | |||||
shareholders equity per share | 0.22 - | 0.52 130.38% | 0.14 72.85% | 1.35 857.29% | 0.89 33.53% | 0.38 57.42% | -0.36 193.87% | 0.28 177.21% | 0.23 17.55% | 0.06 73.10% | |
stock based compensation to revenue | 1.18 - | 0.00 99.92% | 0.06 7,057.56% | 0.13 94.12% | 0.05 61.84% | 0.09 92.95% | |||||
tangible asset value | 2.59M - | 6.12M 136.44% | 1.55M 74.67% | 17.57M 1,034.09% | 11.93M 32.11% | 4.39M 63.18% | -6.36M 244.90% | 4.37M 168.60% | 3.70M 15.18% | 323.90K 91.25% | |
tangible book value per share | 0.21 - | 0.51 136.44% | 0.13 74.67% | 1.27 885.38% | 0.82 35.48% | 0.30 63.15% | -0.44 245.07% | 0.22 150.03% | 0.17 20.41% | 0.01 92.21% | |
working capital | 2.92M - | 6.82M 134.13% | 12.19M 78.63% | 23.38M 91.78% | 13.07M 44.11% | 6.07M 53.58% | -3.70M 161.02% | 5.34M 244.15% | 6.80M 27.48% | 5.78M 15.02% |
All numbers in EUR (except ratios and percentages)