Genfit Net Worth

Genfit Net Worth Breakdown

  GNFT
The net worth of Genfit is the difference between its total assets and liabilities. Genfit's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Genfit's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Genfit's net worth can be used as a measure of its financial health and stability which can help investors to decide if Genfit is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Genfit stock.

Genfit Net Worth Analysis

Genfit's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Genfit's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Genfit's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Genfit's net worth analysis. One common approach is to calculate Genfit's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Genfit's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Genfit's net worth. This approach calculates the present value of Genfit's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Genfit's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Genfit's net worth. This involves comparing Genfit's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Genfit's net worth relative to its peers.

Enterprise Value

215.82 Million

To determine if Genfit is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genfit's net worth research are outlined below:
Genfit had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 28.57 M. Net Loss for the year was (28.89 M) with profit before overhead, payroll, taxes, and interest of 26.25 M.
Genfit currently holds about 209.12 M in cash with (55.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.21.
Genfit has a frail financial position based on the latest SEC disclosures
Latest headline from seekingalpha.com: Genfit GAAP EPS of 0.53, revenue of 61.2M
Genfit uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genfit. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genfit's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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11th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Genfit's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Genfit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genfit backward and forwards among themselves. Genfit's institutional investor refers to the entity that pools money to purchase Genfit's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-06-30
32.8 K
Old Mission Capital Llc2024-06-30
12.8 K
Optiver Holding B.v.2024-06-30
2.2 K
Rhumbline Advisers2024-06-30
678
Ubs Group Ag2024-06-30
346
Advisor Group Holdings, Inc.2024-06-30
273
Qube Research & Technologies2024-06-30
98.0
Millennium Management Llc2024-06-30
0.0
Advisory Services Network, Llc2024-03-31
0.0
Tang Capital Management Llc2024-03-31
0.0
Note, although Genfit's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Genfit's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 253.04 M.

Market Cap

251.03 Million

Project Genfit's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.23)(0.24)
Return On Capital Employed(0.27)(0.28)
Return On Assets(0.17)(0.18)
Return On Equity(0.43)(0.45)
The company has Profit Margin (PM) of (0.84) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56.
When accessing Genfit's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Genfit's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genfit's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Genfit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genfit. Check Genfit's Beneish M Score to see the likelihood of Genfit's management manipulating its earnings.

Evaluate Genfit's management efficiency

Genfit has return on total asset (ROA) of (0.0991) % which means that it has lost $0.0991 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3557) %, meaning that it created substantial loss on money invested by shareholders. Genfit's management efficiency ratios could be used to measure how well Genfit manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.24 in 2024. Return On Capital Employed is likely to drop to -0.28 in 2024. Total Current Liabilities is likely to drop to about 24.2 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 135.4 M in 2024
Last ReportedProjected for Next Year
Book Value Per Share 1.36  1.42 
Tangible Book Value Per Share 0.38  0.36 
Enterprise Value Over EBITDA(4.74)(4.50)
Price Book Value Ratio 2.57  2.44 
Enterprise Value Multiple(4.74)(4.50)
Price Fair Value 2.57  2.44 
Enterprise Value165.5 M215.8 M
The analysis of Genfit's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Genfit's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Genfit Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
6.5586
Revenue
34.5 M
Quarterly Revenue Growth
0.373
Revenue Per Share
0.694
Return On Equity
(0.36)

Genfit Corporate Filings

6K
19th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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5th of April 2024
Other Reports
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13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
Genfit time-series forecasting models is one of many Genfit's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genfit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Genfit Earnings per Share Projection vs Actual

Genfit Corporate Management

Additional Tools for Genfit Stock Analysis

When running Genfit's price analysis, check to measure Genfit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genfit is operating at the current time. Most of Genfit's value examination focuses on studying past and present price action to predict the probability of Genfit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genfit's price. Additionally, you may evaluate how the addition of Genfit to your portfolios can decrease your overall portfolio volatility.