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Genflow Biosciences Plc

2.1p +$0.15 (+7.64%)

LSE · 16 Sep 2026 11:35 UTC

Previous Close

2.17p

Day Range

2.05p2.25p

Year Range

0.9p3.12p

Market Cap

11.89M

AVG Volume

1.48M

Trailing/Forward PE

-6.17/-

PEG ratio

0.08

Dividend Yield

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (GBP)

GENF.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	292.8K
25 Q3	292.8K
25 Q2	122.55K
25 Q1	122.55K
24 Q4	-396.06K
23 Q4	-97.03K
23 Q3	-97.03K
23 Q2	97.03K
23 Q1	97.03K
22 Q4	0

Net Income (GBP)

GENF.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-339.97K
25 Q3	-339.97K
25 Q2	-368.81K
25 Q1	-368.81K
24 Q4	-531.49K
23 Q4	-1.01M
23 Q3	-503.58K
23 Q2	-621.54K
23 Q1	-310.77K
22 Q4	-561.53K

Operating Income (GBP)

GENF.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-339.97K
25 Q3	-339.97K
25 Q2	-368.81K
25 Q1	-368.81K
24 Q4	-371.25K
23 Q4	-983.08K
23 Q3	-503.65K
23 Q2	-815.48K
23 Q1	-310.7K
22 Q4	-1.05M

EBITDA (GBP)

GENF.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-339.73K
25 Q3	-339.73K
25 Q2	-368.51K
25 Q1	-368.51K
24 Q4	-531.2K
23 Q4	-982.46K
23 Q3	-503.34K
23 Q2	-815.07K
23 Q1	-310.5K
22 Q4	-1.05M

Cash Flows (GBP)

GENF.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-299.89K
25 Q3	-299.89K
25 Q2	-418.4K
25 Q1	-418.4K
24 Q4	-441.38K
23 Q4	-809.18K
23 Q3	-404.59K
23 Q2	-848.72K
23 Q1	-424.36K
22 Q4	-593.53K

EPS (GBP)

GENF.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
23 Q4	-0
23 Q3	-0
23 Q2	-0
23 Q1	-0
22 Q4	-0

Expenses (GBP)

GENF.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	267.88K
25 Q3	267.88K
25 Q2	824.29K
25 Q1	824.29K
24 Q4	401.97K
23 Q4	980.37K
23 Q3	698.08K
23 Q2	819.59K
23 Q1	617.58K
22 Q4	1.13M

Cash & Debt (GBP)

GENF.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	111.79K
25 Q3	111.79K
25 Q2	279.44K
25 Q1	279.44K
24 Q4	278.68K
23 Q4	683.97K
23 Q3	683.97K
23 Q2	1.51M
23 Q1	1.51M
22 Q4	2.36M

Debt ratios

GENF.L Debt ratios by quarter
Period	Debt ratios
25 Q4	0.08
25 Q3	0.07
25 Q2	0.12
25 Q1	0.12
24 Q4	0.1
23 Q4	0.26
23 Q3	0.26
23 Q2	0.69
23 Q1	0.71
22 Q4	1.29

Margins

GENF.L Margins by quarter
Period	Margins
25 Q4	100%
25 Q3	100%
25 Q2	100%
25 Q1	100%
24 Q4	100%
23 Q4	100.64%
23 Q3	100%
23 Q2	99.57%
23 Q1	100%

Return on Capital

GENF.L Return on Capital by quarter
Period	Return on Capital
25 Q4	61.73%
25 Q3	61.73%
25 Q2	121.72%
25 Q1	121.72%
24 Q4	131.88%
23 Q4	-138.74%
23 Q3	-69.37%
23 Q2	-36.17%
23 Q1	-18.09%
22 Q4	-23.73%

Shares Outstanding

GENF.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	469.14M
25 Q3	469.14M
25 Q2	384.28M
25 Q1	384.28M
24 Q4	351.05M
23 Q4	292.51M
23 Q3	292.44M
23 Q2	292.51M
23 Q1	292.63M
22 Q4	292.51M

Book Value Per Share (GBP)

GENF.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
23 Q4	0
23 Q3	0
23 Q2	0.01
23 Q1	0.01
22 Q4	0.01

Total Assets (GBP)

GENF.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	452.39K
25 Q3	452.39K
25 Q2	468.38K
25 Q1	468.38K
24 Q4	385.91K
23 Q4	1.07M
23 Q3	1.07M
23 Q2	1.91M
23 Q1	1.91M
22 Q4	2.62M

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