StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
GNLX$2.97-2.62%
Fair $2.97+0.0%

GNLX

Genelux Corporation

Healthcare / BiotechnologyNasdaqCM

$2.97

-0.08 (-2.62%)

Fairly Valued+0.0%Fair Value $2.97Fund rank 28/100 · Data gapFallback financials|
SA 34/D
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-21.6M · quality 55.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Operating margin has declined for 3 consecutive years ROE is -2.8%, below the 5% threshold
Thesis & Journal · GNLXLocal privado en este navegador · Genelux Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$133M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-278.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.15

↓
52-Week Range$3
$2$9

TradingView lightweight chart

GNLX price, volumen y niveles de valoración

Último $2.970Periodo -51.7%
Fair value: $2.970

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-91.0%

FCF CAGR

—

FCF margin

-329575.0%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8000.0 · net income $-32.1M · FCF $-26.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-415175.0%-415147.8% pts

Net margin

-401812.5%-401765.5% pts

FCF margin

-329575.0%-329542.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8000.00$8000.00$8000.00$170000.00$11.1M
Net Income$-32.1M$-32.1M$-29.9M$-28.3M$-5.2M
EBITDA$-32.6M$-32.6M$-30.8M$-26.5M$-1.7M
EPS——-0.95-1.16-0.22
Operating Margin-415175.0%-415175.0%-396200.0%-14214.7%-27.2%
Net Margin-401812.5%-401812.5%-373362.5%-16645.3%-47.0%
Balance Sheet
Debt/Equity0.150.150.070.13-0.74
Current Ratio3.683.68———
Cash Flow
Free Cash Flow$-26.4M$-26.4M$-21.6M$-21.3M$-3.6M
Returns
ROE-278.5%-278.5%-113.7%-145.3%14.6%
Valuation
P/B9.819.813.0417.44—
Growth & Yield
Revenue Growth0.0%0.0%-95.3%-98.5%—
EPS Growth——18.1%-425.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +22.7%

Total return

+22.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.95 → n/d

Residual

+22.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+22.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.