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GENELUX CORP (GNLX) Stock Fundamental Analysis

USA - NASDAQ:GNLX - US36870H1032 - Common Stock

7.89 USD
-0.07 (-0.88%)
Last: 10/31/2025, 12:29:26 PM
Fundamental Rating

3

Taking everything into account, GNLX scores 3 out of 10 in our fundamental rating. GNLX was compared to 534 industry peers in the Biotechnology industry. GNLX has a great financial health rating, but its profitability evaluates not so good. GNLX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GNLX has reported negative net income.
In the past year GNLX has reported a negative cash flow from operations.
GNLX had negative earnings in each of the past 5 years.
GNLX had a negative operating cash flow in each of the past 5 years.
GNLX Yearly Net Income VS EBIT VS OCF VS FCFGNLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

GNLX has a Return On Assets of -94.25%. This is in the lower half of the industry: GNLX underperforms 73.97% of its industry peers.
GNLX's Return On Equity of -127.18% is in line compared to the rest of the industry. GNLX outperforms 40.64% of its industry peers.
Industry RankSector Rank
ROA -94.25%
ROE -127.18%
ROIC N/A
ROA(3y)-93.9%
ROA(5y)-116.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GNLX Yearly ROA, ROE, ROICGNLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

GNLX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GNLX Yearly Profit, Operating, Gross MarginsGNLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -100K -200K -300K

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2. Health

2.1 Basic Checks

GNLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
GNLX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GNLX has more shares outstanding
There is no outstanding debt for GNLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GNLX Yearly Shares OutstandingGNLX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
GNLX Yearly Total Debt VS Total AssetsGNLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

GNLX has an Altman-Z score of 7.57. This indicates that GNLX is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 7.57, GNLX is doing good in the industry, outperforming 78.65% of the companies in the same industry.
GNLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.57
ROIC/WACCN/A
WACC8.72%
GNLX Yearly LT Debt VS Equity VS FCFGNLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

GNLX has a Current Ratio of 4.18. This indicates that GNLX is financially healthy and has no problem in meeting its short term obligations.
GNLX's Current ratio of 4.18 is in line compared to the rest of the industry. GNLX outperforms 47.57% of its industry peers.
A Quick Ratio of 4.18 indicates that GNLX has no problem at all paying its short term obligations.
GNLX has a Quick ratio (4.18) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 4.18
GNLX Yearly Current Assets VS Current LiabilitesGNLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

GNLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.42%, which is quite good.
The Revenue for GNLX has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)10.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 26.67% on average over the next years. This is a very strong growth
Based on estimates for the next years, GNLX will show a very strong growth in Revenue. The Revenue will grow by 754.31% on average per year.
EPS Next Y7.3%
EPS Next 2Y-2.56%
EPS Next 3Y4.93%
EPS Next 5Y26.67%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y1821.36%
Revenue Next 5Y754.31%

3.3 Evolution

GNLX Yearly Revenue VS EstimatesGNLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
GNLX Yearly EPS VS EstimatesGNLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6 8

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0

4. Valuation

4.1 Price/Earnings Ratio

GNLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GNLX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GNLX Price Earnings VS Forward Price EarningsGNLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GNLX Per share dataGNLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.56%
EPS Next 3Y4.93%

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0

5. Dividend

5.1 Amount

No dividends for GNLX!.
Industry RankSector Rank
Dividend Yield N/A

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GENELUX CORP

NASDAQ:GNLX (10/31/2025, 12:29:26 PM)

7.89

-0.07 (-0.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-12 2025-11-12/bmo
Inst Owners19.65%
Inst Owner Change4.62%
Ins Owners12.99%
Ins Owner Change34.36%
Market Cap298.01M
Revenue(TTM)N/A
Net Income(TTM)-30394000
Analysts81.82
Price Target20.4 (158.56%)
Short Float %6.75%
Short Ratio13.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.95%
Min EPS beat(2)8.8%
Max EPS beat(2)15.1%
EPS beat(4)3
Avg EPS beat(4)-3.89%
Min EPS beat(4)-39.67%
Max EPS beat(4)15.1%
EPS beat(8)3
Avg EPS beat(8)-11.26%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)13.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.52%
EPS NY rev (1m)0%
EPS NY rev (3m)5.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 12.47
P/tB 12.47
EV/EBITDA N/A
EPS(TTM)-0.86
EYN/A
EPS(NY)-1.01
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS0
BVpS0.63
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -94.25%
ROE -127.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-93.9%
ROA(5y)-116.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 112.24%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.18
Quick Ratio 4.18
Altman-Z 7.57
F-Score2
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)125.54%
Cap/Depr(5y)76.05%
Cap/Sales(3y)1788.63%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y7.3%
EPS Next 2Y-2.56%
EPS Next 3Y4.93%
EPS Next 5Y26.67%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y1821.36%
Revenue Next 5Y754.31%
EBIT growth 1Y-18.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.3%
OCF growth 3YN/A
OCF growth 5YN/A

GENELUX CORP / GNLX FAQ

What is the fundamental rating for GNLX stock?

ChartMill assigns a fundamental rating of 3 / 10 to GNLX.


What is the valuation status for GNLX stock?

ChartMill assigns a valuation rating of 0 / 10 to GENELUX CORP (GNLX). This can be considered as Overvalued.


What is the profitability of GNLX stock?

GENELUX CORP (GNLX) has a profitability rating of 0 / 10.


Can you provide the financial health for GNLX stock?

The financial health rating of GENELUX CORP (GNLX) is 7 / 10.


Can you provide the expected EPS growth for GNLX stock?

The Earnings per Share (EPS) of GENELUX CORP (GNLX) is expected to grow by 7.3% in the next year.