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GENIX PHARMACEUTICALS CORP (GENX.CA) Stock Fundamental Analysis

TSX-V:GENX - TSX Venture Exchange - CA37232A1093 - Common Stock - Currency: CAD

0.04  0 (0%)

Fundamental Rating

0

Taking everything into account, GENX scores 0 out of 10 in our fundamental rating. GENX was compared to 5 industry peers in the Personal Care Products industry. Both the profitability and financial health of GENX have multiple concerns. GENX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year GENX has reported negative net income.
GENX had a negative operating cash flow in the past year.
In the past 5 years GENX always reported negative net income.
In the past 5 years GENX always reported negative operating cash flow.
GENX.CA Yearly Net Income VS EBIT VS OCF VS FCFGENX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1M -2M -3M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -1717.18%, GENX is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -1717.18%
ROE N/A
ROIC N/A
ROA(3y)-675.54%
ROA(5y)-489.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GENX.CA Yearly ROA, ROE, ROICGENX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

The Gross Margin of GENX (57.50%) is better than 100.00% of its industry peers.
GENX's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GENX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y4.76%
GENX.CA Yearly Profit, Operating, Gross MarginsGENX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K

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2. Health

2.1 Basic Checks

GENX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GENX remains at a similar level compared to 1 year ago.
GENX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GENX is higher compared to a year ago.
GENX.CA Yearly Shares OutstandingGENX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
GENX.CA Yearly Total Debt VS Total AssetsGENX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of -78.59, we must say that GENX is in the distress zone and has some risk of bankruptcy.
GENX's Altman-Z score of -78.59 is on the low side compared to the rest of the industry. GENX is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -78.59
ROIC/WACCN/A
WACC6.68%
GENX.CA Yearly LT Debt VS Equity VS FCFGENX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M 3M 4M

2.3 Liquidity

GENX has a Current Ratio of 0.14. This is a bad value and indicates that GENX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.14, GENX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
GENX has a Quick Ratio of 0.14. This is a bad value and indicates that GENX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.04, GENX is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.04
GENX.CA Yearly Current Assets VS Current LiabilitesGENX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M

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3. Growth

3.1 Past

GENX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -353.02%.
GENX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -67.74%.
Measured over the past years, GENX shows a very negative growth in Revenue. The Revenue has been decreasing by -50.57% on average per year.
EPS 1Y (TTM)-353.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-67.74%
Revenue growth 3YN/A
Revenue growth 5Y-50.57%
Sales Q2Q%-62.96%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GENX.CA Yearly Revenue VS EstimatesGENX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K
GENX.CA Yearly EPS VS EstimatesGENX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

GENX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GENX.CA Price Earnings VS Forward Price EarningsGENX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GENX.CA Per share dataGENX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

GENX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GENIX PHARMACEUTICALS CORP

TSX-V:GENX (3/5/2025, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.24%
Ins Owner ChangeN/A
Market Cap2.37M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 592.2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1717.18%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.5%
FCFM N/A
ROA(3y)-675.54%
ROA(5y)-489.75%
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
ROICexcg growth 3YN/A
ROICexcg 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 5Y4.76%
F-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.04
Altman-Z -78.59
F-Score3
WACC6.68%
ROIC/WACCN/A
Cap/Depr(3y)0.19%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-353.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-67.74%
Revenue growth 3YN/A
Revenue growth 5Y-50.57%
Sales Q2Q%-62.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-158.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.19%
OCF growth 3YN/A
OCF growth 5YN/A