GenFlat Holdings, Inc. (GFLT) — SEC Financial Statements & Analysis

GenFlat Holdings, Inc. (GFLT) is a services-management consulting services company, incorporated in DE. GenFlat Holdings, Inc. trades on OTC as: GFLT. GenFlat Holdings, Inc. (GFLT)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-25. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GenFlat Holdings, Inc. carries a market cap of $52.64M, a P/E ratio of -12.39x, a P/B ratio of 11.74x, a P/S ratio of 4300.57x, an enterprise value of $50.28M, and an EV/EBITDA multiple of -11.98x. On profitability, it posts a gross margin of -878.24%, an operating margin of -34626.84%, a net margin of -34713.91%, a Return on Equity (ROE) of -177.97%, a Return on Assets (ROA) of -156.96%, and a Return on Invested Capital (ROIC) of -330.88%. Per share, it reports EPS of $-0.36, diluted EPS of $-0.36, free cash flow per share of $-0.38, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 26.60% year-over-year, net income growth of -33.55% year-over-year, and EPS growth of -39.49% year-over-year. On the balance sheet, it maintains a current ratio of 14.02x, a quick ratio of 10.42x, working capital of $3.08M, a debt-to-equity ratio of 0.05x, a debt ratio of 0.05, an interest coverage ratio of -102.03x, free cash flow of $-4.42M (TTM), and net debt of $-2.36M. Figures sourced from SEC EDGAR.

Market Cap

$52.64M

P/E TTM

-12.39x

EPS TTM

$-0.36

P/B TTM

11.74x

ROE TTM

-177.97%

ROA TTM

-156.96%

Debt To Equity

0.05x

Free Cash Flow TTM

$-4.42M

Net Revenue TTM Growth 1Y

26.60%

Data as of 2026-06-30 · Source: SEC EDGAR