GENFLAT HOLDINGS INC. (GFLT) Financials

GENFLAT HOLDINGS INC. (GFLT) reported diluted earnings per share of -$0.28 for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GENFLAT HOLDINGS INC. (GFLT) had EBITDA of -$3.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

GENFLAT HOLDINGS INC. (GFLT) has a return on equity of -72.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

GENFLAT HOLDINGS INC. (GFLT) recorded an outflow of $4.0M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

GENFLAT HOLDINGS INC. (GFLT) recorded an outflow of $4.0M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

GENFLAT HOLDINGS INC. (GFLT) had $4.7M in total assets as of fiscal year 2026, including both current and long-term assets.

GENFLAT HOLDINGS INC. (GFLT) reported no capital expenditure during fiscal year 2026.

GENFLAT HOLDINGS INC. (GFLT) invested $11K in research and development during fiscal year 2026.

GENFLAT HOLDINGS INC. (GFLT) had 13M shares outstanding as of fiscal year 2026.

GENFLAT HOLDINGS INC. (GFLT) had a current ratio of 14.02 as of fiscal year 2026, which is generally considered healthy.

GENFLAT HOLDINGS INC. (GFLT) had a liabilities-to-equity ratio of 0.05 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.

GENFLAT HOLDINGS INC. (GFLT) had a return on assets of -69.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

GENFLAT HOLDINGS INC. (GFLT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $75.4M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GENFLAT HOLDINGS INC. (GFLT) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $6K revenue, FY2026). The market capitalization is $75.4M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2026, GENFLAT HOLDINGS INC. (GFLT) held $2.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.0M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

GENFLAT HOLDINGS INC. (GFLT) has an Altman Z-Score of 179.50, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

GENFLAT HOLDINGS INC. (GFLT) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

GENFLAT HOLDINGS INC. (GFLT) reported a net loss of $3.3M while operations used $4.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

GENFLAT HOLDINGS INC. (GFLT) reported an operating loss of $3.3M against $24K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.