GFLTOTCServices-Management Consulting ServicesFiscal year ends June 30
GenFlat Holdings, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 25, 2026
$6.95+1.00 (+16.81%)
Close on Oct 19, 2026
Market cap
$91.05M
P/E (TTM)
–
Dividend yield
–
GenFlat statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
Measure
GenFlat
Industry median
Market Cap
$91.08M
$74.60M
Enterprise Value
$88.57M
$56.72M
PS Ratio
14882.60
3.25
PB Ratio
20.12
3.13
P/TBV Ratio
20.19
8.30
Enterprise value
Measure
GenFlat
Industry median
EV / Sales
14472.90
2.79
Income (trailing twelve months)
Measure
GenFlat
Industry median
Revenue
$6.12K
$24.74M
Gross Profit
-$70.70K
$19.54M
Operating Income
-$3.31M
-$55.64K
Net Income
-$3.28M
-$97.64K
EBITDA
-$3.28M
-$29.48K
EPS (Diluted)
-$0.28
$0.00
Margins
Measure
GenFlat
Industry median
Gross Margin
-1155.2%
40.4%
Operating Margin
-54135.9%
0.94%
Profit Margin
-53515.1%
0.51%
EBITDA Margin
-53597.7%
3.48%
FCF Margin
-64631.2%
5.05%
Returns
Measure
GenFlat
Industry median
Return on Equity (ROE)
-135.8%
0.45%
Return on Assets (ROA)
-121.0%
-3.47%
Return on Invested Capital (ROIC)
-208.7%
2.85%
Return on Capital Employed (ROCE)
-73.8%
2.03%
Growth
Measure
GenFlat
Industry median
Revenue Growth (YoY)
-22.5%
4.26%
Revenue Growth (3Y CAGR)
-40.4%
2.15%
Balance sheet
Measure
GenFlat
Industry median
Cash & Short-Term Investments
$2.46M
$5.43M
Total Debt
$0
$85.44M
Net Cash (Debt)
$2.46M
$17.62K
Net Cash Per Share
$0.19
$0.00
Equity (Book Value)
$4.53M
$10.50M
Book Value Per Share
$0.35
$0.60
Tangible Book Value
$4.51M
-$78.36K
Working Capital
$3.08M
$2.78M
Financial position
Measure
GenFlat
Industry median
Current Ratio
14.02
1.26
Quick Ratio
10.42
0.65
Debt / Equity
0.00
0.45
Interest Coverage
-137.66
-0.23
Cash flow (trailing twelve months)
Measure
GenFlat
Industry median
Operating Cash Flow
-$3.96M
$8.04K
Capital Expenditures
$0
-$8.33M
Free Cash Flow
-$3.96M
$11.03M
FCF Per Share
-$0.30
$0.76
Efficiency
Measure
GenFlat
Industry median
Asset Turnover
0.00
0.83
Inventory Turnover
0.08
13.10
Revenue Per Employee
$3.06K
$216.23K
Profits Per Employee
-$1.64M
-$3.19K
Employee Count
2
123
Dividends and yields
Measure
GenFlat
Industry median
Earnings Yield
-3.60%
-0.97%
FCF Yield
-4.34%
3.90%
Buyback Yield
-7.06%
1.36%
Shareholder Yield
-7.06%
1.65%
Shares
Measure
GenFlat
Industry median
Shares Outstanding
13,105,200
29,217,800
Shares Change (YoY)
9.82%
0.84%
Shares Change (QoQ)
0.00%
0.00%
Float
12,432,800
26,226,050
Shares Held by Insiders
5.13%
4.85%
Scores
Measure
GenFlat
Industry median
Altman Z-Score
217.97
2.66
Piotroski F-Score
5
5
Calculated by StockData from GenFlat's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.