GFLT · GenFlat Holdings, Inc. · Metrics
$6.95
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 25, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As discussed in Note 1 to the consolidated financial statements, the Company has yet to achieve profitable operations, has negative cash flows from operating activities, and is dependent upon future issuances of equity or other financings to fund ongoing operations all of which raises substantial doubt about its ability to continue as a going concern. Management’s plans regarding these matters are also described in Note 1. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-K filed Sep 25, 2026
Market Cap
$77.98M
Shares
13.11M
Volume · Oct 19
4644
Avg daily vol (3M)
3853
GFLT metrics
64 of 116 screener metrics currently available.
Market overview
2 metricsShare price
$6.95
Market cap
$77.98M
Price action
20 metricsPrice change (1W)
+39.0%
Price change (30D)
+162.3%
Price change (3M)
+400.0%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
739.7%
Annualized volatility (3M)
—
Beta
—
RSI (14D)
71.2
Price vs SMA 50
+67.8%
Price vs SMA 200
—
Avg volume (3M)
3,853
Relative volume
1.2
Average dollar volume
$11,098
Company
3 metricsSector
Consumer Cyclical
Industry
Packaging & Containers
Shares outstanding
13.11M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
12,355.0×
reciprocal yield 0.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
12,741.2×
reciprocal yield 0.0%
P / book
17.2
reciprocal yield 5.8%
FCF yield
-5.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-4.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
-1,155.2%
Operating margin
-54,135.9%
Trailing 12 months
Net margin
-53,355.4%
Gross profit (TTM)
−$70,700
Operating profit (TTM)
−$3.31M
Net income (TTM)
−$3.27M
Trailing 12 months
Diluted EPS (TTM)
$-0.28
FCF margin
-64,631.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-22.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$6,120
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+14.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-72.1%
Return on assets
-69.1%
Debt / equity
0.0
Current ratio
14.0
EBITDA (TTM)
−$3.28M
Free cash flow (TTM)
−$3.96M
Quick ratio
8.2
Interest coverage
-137.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$2.36M
Latest balance sheet
Cash & equivalents
$2.46M
Total assets
$4.73M
Total debt
$100,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.96M
Capital expenditures (TTM)
$0
R&D (TTM)
$11,016
SG&A (TTM)
—
Stock compensation (TTM)
$976,203
R&D / revenue
180.0%
Stock compensation / revenue
15,951.0%
Ownership (13F)
3 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
40 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged