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GENELUX Corp

GNLX

$2.66 ▼ -0.03 (-1.12%) at close

5 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

GENELUX Corp faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $98.9M

Dividend Yield —

Revenue Growth 0.0% ↗

Op. Margin None

ROIC -227.3% ↘

FCF / Share $-0.71 ↘

Trailing P/E —

Price / Book 8.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$8.00K

— 0.0% —

Net Income Profit after all expenses

$-32.15M

↓ -7.6% —

FCF / Share Free cash flow per share

$-0.71

↓ -3.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-95.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1291%)	-98.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1331%)	—	—
EPS Growth YoY (%)	9.5% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	18.1% Good Good Year-over-year change in earnings per share Optimal: > 10%	-103.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-7.6% Weak ↑ Weak Improving Year-over-year change in net income	-5.6% Weak Weak Year-over-year change in net income	-443.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-3.2% Weak ↑ Weak Improving Year-over-year change in free cash flow	21.2% Good Good Year-over-year change in free cash flow	-119.6% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-91.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	—	—	—	-27.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-281%)	—
Profit Margin (%) (%)	—	—	—	-47.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-492%)	—
FCF Margin (%) (%)	—	—	—	-32.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-227.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-95.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-98.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-174.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-91.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-86.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-54.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-278.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1956%)	-113.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-858%)	-145.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1069%)	14.6% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—
Interest Coverage (x)	—	—	-335.62x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.41x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-5.33M	$-8.56M	$-8.52M	$-397.00K	—
Debt / EBITDA (x)	—	—	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	$0.01	$1.21	—
Basic EPS, GAAP (USD)	$-0.86	$-0.95	$-1.16	$-0.57	—
Free Cash Flow per Share (USD)	$-0.71	$-0.69	$-0.87	$-0.40	—
Book Value per Share (USD)	$0.30	$0.76	$0.73	$-3.92	—
Tangible Book Value per Share (USD)	$0.30	$0.76	$0.73	$-3.92	—
Basic Weighted Avg Shares (shares)	37.18M	31.45M	24.43M	9.12M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$8.90M	$24.64M	$17.65M	$-29.73M	—
Total Equity (USD)	$11.54M	$26.27M	$19.47M	$-35.78M	$-33.11M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$8.00K	$8.00K	$170.00K	$11.07M	—
Depreciation Expense (USD)	$244.00K	$235.00K	$499.00K	$553.00K	—
Net Income, GAAP (USD)	$-32.15M	$-29.87M	$-28.30M	$-5.21M	—
Operating Cash Flow (USD)	$-25.27M	$-21.23M	$-20.27M	$-3.57M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 18 quarters

GENELUX Corp

Analytical Summary

5-Year Financial Trajectory

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