Genfit Statistics

Total Valuation

Genfit has a market cap or net worth of 269.37 million. The enterprise value is 305.90 million.

Market Cap	269.37M
Enterprise Value	305.90M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.50%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	-0.05%
Float	43.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.08
PB Ratio	4.37
P/TBV Ratio	107.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.72
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-55.87

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 2.65.

Current Ratio	3.74
Quick Ratio	3.64
Debt / Equity	2.65
Debt / EBITDA	n/a
Debt / FCF	-29.80
Interest Coverage	-7.94

Financial Efficiency

Return on equity (ROE) is -51.74% and return on invested capital (ROIC) is -9.86%.

Return on Equity (ROE)	-51.74%
Return on Assets (ROA)	-8.54%
Return on Invested Capital (ROIC)	-9.86%
Return on Capital Employed (ROCE)	-16.06%
Revenue Per Employee	281,887
Profits Per Employee	-242,126
Employee Count	180
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Genfit has paid 182,032 in taxes.

Income Tax	182,032
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.42%
50-Day Moving Average	4.29
200-Day Moving Average	4.00
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	14,734

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Genfit had revenue of 52.99 million and -45.52 million in losses. Loss per share was -0.95.

Revenue	52.99M
Gross Profit	52.99M
Operating Income	-33.02M
Pretax Income	-45.34M
Net Income	-45.52M
EBITDA	-30.96M
EBIT	-33.02M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 126.26 million in cash and 163.14 million in debt, giving a net cash position of -36.88 million.

Cash & Cash Equivalents	126.26M
Total Debt	163.14M
Net Cash	-36.88M
Net Cash Per Share	n/a
Equity (Book Value)	61.62M
Book Value Per Share	1.24
Working Capital	133.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.95 million and capital expenditures -1.52 million, giving a free cash flow of -5.48 million.

Operating Cash Flow	-3.95M
Capital Expenditures	-1.52M
Free Cash Flow	-5.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -62.31% and -85.89%.

Gross Margin	100.00%
Operating Margin	-62.31%
Pretax Margin	-85.55%
Profit Margin	-85.89%
EBITDA Margin	-58.43%
EBIT Margin	-62.31%
FCF Margin	n/a

Dividends & Yields

Genfit does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.50%
Shareholder Yield	9.50%
Earnings Yield	-16.90%
FCF Yield	-2.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genfit has an Altman Z-Score of -1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	2