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INDICATIVE · SAMPLE DATA
GENF$2.0555

Genflow Biosciences PLC

Biotechnology & Medical ResearchVerified

Genflow Biosciences PLC has a market capitalization of £1.098 billion, with a market price of £2.05 per share, and no dilution risk based on the current share count of 535.65 million shares outstanding, both basic and diluted. The company has not provided balance-sheet data, and as a result, liquidity risk cannot be assessed, with no going-concern language identified in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics have been disclosed for comparison. Without access to revenue, EBITDA, or net income figures, it is not possible to evaluate the company’s performance relative to industry medians or to assess its return on invested capital (ROIC) or margin trends. Segment and geographic exposure data are not disclosed in the available financial snapshot. The company does not provide a breakdown of revenue by business segment or geographic region, making it difficult to assess concentration risk or diversification. Growth trajectory is also unclear due to the absence of historical revenue data or forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and no numeric deltas are available to assess revenue or earnings growth expectations. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and the lack of going-concern language in source documents. The dilution potential is currently low, as the basic and diluted share counts are identical, and no adjustments have been applied to the valuation. Recent events, including filings or transcripts, are not disclosed in the available data. The company has not provided any notable updates or disclosures that would inform its strategic direction or operational performance.

30-day price · GENF(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyGenflow Biosciences PLC
TickerGENF.L
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Genflow Biosciences PLC is a biotechnology company focused on pharmaceuticals and medical research, generating revenue primarily through the development and commercialization of biotech products.

Classification. Genflow Biosciences PLC is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a classification confidence of 0.92.

Genflow Biosciences PLC has a market capitalization of £1.098 billion, with a market price of £2.05 per share, and no dilution risk based on the current share count of 535.65 million shares outstanding, both basic and diluted. The company has not provided balance-sheet data, and as a result, liquidity risk cannot be assessed, with no going-concern language identified in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics have been disclosed for comparison. Without access to revenue, EBITDA, or net income figures, it is not possible to evaluate the company’s performance relative to industry medians or to assess its return on invested capital (ROIC) or margin trends. Segment and geographic exposure data are not disclosed in the available financial snapshot. The company does not provide a breakdown of revenue by business segment or geographic region, making it difficult to assess concentration risk or diversification. Growth trajectory is also unclear due to the absence of historical revenue data or forward-looking guidance. The outlook for the current and next fiscal years is not quantified, and no numeric deltas are available to assess revenue or earnings growth expectations. Risk factors include the inability to assess liquidity risk due to missing balance-sheet inputs and the lack of going-concern language in source documents. The dilution potential is currently low, as the basic and diluted share counts are identical, and no adjustments have been applied to the valuation. Recent events, including filings or transcripts, are not disclosed in the available data. The company has not provided any notable updates or disclosures that would inform its strategic direction or operational performance.
Key takeaways
  • Genflow Biosciences PLC operates in the biotechnology and medical research industry with a market capitalization of £1.098 billion.
  • The company has no dilution risk, as basic and diluted share counts are identical.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability, return metrics, and growth trajectory are not available for evaluation.
  • Segment and geographic revenue breakdowns are not disclosed, limiting visibility into diversification and concentration risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$0.00-$142.1k-$141.6k
FY-3-$988.1k-$988.2k
FY-2-$1.3M-$1.3M-$1.3M
FY-1-$1.9M-$1.9M-$1.9M
FY0-$1.6M-$1.6M-$1.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$179.8k$148.8k
FY-3$276.6k$55.1k
FY-2$2.6M$2.4M
FY-1$1.1M$499.7k
FY0$385.9k-$403.0k
PeriodOCFCapExFCFSBC
FY-4-$24.2k
FY-3-$747.4k
FY-2-$1.4M-$2.5k-$1.3M
FY-1-$1.7M-$2.4k-$1.9M
FY0-$1.1M$0.00-$1.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$2.05
Market cap$1.10B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricGENFActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:13 UTC#612c12ac
Market quoteclose GBP 2.70 · shares 0.54B diluted
no public URL
2026-05-02 03:13 UTC#83804616
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 00:32 UTCJob: 7a5c0f6b