GenFlat Holdings Growth Metrics (2020-2025) | GFLT

Growth Metrics Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) -79.72%1,424.17%1,471.29%372.30%-36.15%-88.44%-87.75%-26.88%-22.93%2.97%4.08%-61.79%-61.57%-66.88%
Assets Growth (3y) -11.19%
Assets (QoQ) -14.58%-46.96%600.17%380.51%-11.94%-84.06%-5.35%-13.03%-6.62%-4.88%-0.24%-10.70%-2.16%-4.58%23.50%-9.74%-64.08%-4.02%6.44%
Cash & Equivalents Growth (1y) 1,080.29%-79.72%-72.21%30.79%-77.30%-25.79%-40.98%-87.08%-18.49%-45.44%-12.85%-98.00%-6.52%14.85%27.86%463.90%-94.90%
Cash & Equivalents Growth (3y) 29.75%-56.54%-47.72%
Cash & Equivalents (QoQ) 2,986.48%-10.65%-49.89%-14.58%-46.96%22.42%135.84%-85.17%73.34%-2.63%-48.37%-6.46%16.02%55.53%30.75%-60.89%-72.68%-85.66%6,001.77%-51.95%-69.58%-36.76%-44.78%
Cash from Investing Activities Growth (1y) 104.09%-0.01%
Cash from Investing Activities (QoQ) 8.94%50.03%-0.01%
Cash from Operations Growth (1y) -22.54%-26.48%-929.79%-43.17%-50.06%104.70%99.14%-83.28%74.52%-38.30%48.58%0.58%44.67%
Cash from Operations Growth (3y) 74.93%
Cash from Operations (QoQ) -318.51%85.36%-175.09%27.32%-331.95%-19.24%61.76%23.82%113.52%-1,236.84%86.74%-87.38%44.82%-85.89%28.05%30.33%-6.69%-3.46%
EBITDA Margin Growth (1y) 7.13M0.19M1.42M
EBITDA Margin (QoQ) -0.27M0.35M0.03M-1.48M
EBIT Growth (1y) -6,205.79%-667.56%88.42%-241.49%-1,657.16%81.31%82.86%83.85%54.60%-1,223.42%-68.34%-180.03%-286.70%71.68%49.69%
EBIT Growth (3y) -226.41%13.33%
EBIT Margin Growth (1y) 7.13M0.19M1.42M
EBIT Margin (QoQ) -0.27M0.35M0.03M-1.48M
EBIT (QoQ) -3,218.06%95.92%12.75%-550.41%49.95%-20.23%-348.98%93.08%54.09%-13.26%-275.68%60.13%-98.81%-344.42%52.21%33.68%-174.54%67.45%15.11%
EBT Growth (1y) -6,205.79%-674.28%88.05%-250.76%-1,655.30%79.51%82.82%84.14%55.50%-1,219.80%-68.58%-179.90%-286.06%71.21%48.62%
EBT Growth (3y) -227.38%10.96%
EBT Margin Growth (1y) 7.13M0.16M1.40M
EBT Margin (QoQ) -0.28M0.35M0.03M-1.47M
EBT (QoQ) -3,218.06%95.92%12.75%-556.10%48.79%-19.65%-336.65%92.34%57.06%-10.47%-275.58%60.07%-98.78%-342.73%52.03%33.70%-174.18%66.98%14.40%
Enterprise Value Growth (1y) -1,080.29%79.72%72.21%-30.79%77.30%25.79%40.98%87.08%18.49%45.44%12.85%111.49%15.39%-50.32%-1,794.68%-225.08%90.09%
Enterprise Value Growth (3y) -29.75%56.54%47.72%
Enterprise Value (QoQ) -2,986.48%10.65%49.89%14.58%46.96%-22.42%-135.84%85.17%-73.34%2.63%48.37%6.46%-16.02%-55.53%-30.75%74.91%103.43%920.79%-1,062.50%55.42%61.31%24.66%23.77%
EPS (Basic) Growth (1y) -6,205.79%-669.98%87.50%-227.02%-1,592.98%80.64%85.53%84.15%55.50%-1,200.88%-66.39%-162.97%-278.32%70.59%50.00%
EPS (Basic) Growth (3y) -219.71%12.79%
EPS (Basic) (QoQ) -3,438.34%96.18%12.75%-552.46%42.56%0.00%-351.72%92.54%57.06%-9.52%-267.92%60.46%-100.75%-345.39%52.94%37.50%-188.80%65.37%20.00%
EPS (Weighted Average and Diluted) Growth (1y) 85.53%84.15%-66.39%-162.97%-278.32%70.59%50.00%
EPS (Weighted Average and Diluted) (QoQ) 0.00%-351.72%-9.52%60.46%-100.75%-345.39%52.94%37.50%-188.80%65.37%20.00%
FCF Margin Growth (1y) 0.28M-0.14M-0.08M
FCF Margin (QoQ) 0.12M-0.07M0.02M0.50M
Free Cash Flow Growth (1y) -22.54%-26.48%-929.79%-43.17%-50.06%104.70%99.14%-83.28%74.52%-38.30%48.58%0.58%44.67%
Free Cash Flow Growth (3y) 74.93%
Free Cash Flow (QoQ) -318.51%85.36%-175.09%27.32%-331.95%-19.24%61.76%23.82%113.52%-1,236.84%86.74%-87.38%44.82%-85.89%28.05%30.33%-6.69%-3.46%
Gross Margin Growth (1y) 0.03M
Gross Margin (QoQ) 0.25M
Gross Profit Growth (1y) 93.11%67.00%58.56%
Gross Profit (QoQ) 72.26%-16.37%-14.03%81.27%-32.81%-46.13%
Interest Coverage Ratio Growth (1y) 91.75%-44.70%-367.90%-26.07%-244.27%67.19%-26.63%-408.51%94.87%90.85%
Interest Coverage Ratio (QoQ) 82.45%-19.45%4,039.86%-101.00%-207.61%-286.25%-274.62%67.92%-7.47%-166.59%64.29%-23.79%-331.55%97.31%36.32%
Net Cash Flow Growth (1y) -301.50%142.69%175.66%-663.92%135.46%-108.70%-121.02%1,252.19%-16,791.50%290.99%20.24%-9.95%45.12%-104.21%
Net Cash Flow Growth (3y) 34.41%
Net Cash Flow (QoQ) -318.51%85.36%-175.09%125.32%641.75%-247.87%112.77%-106.21%-1,691.23%42,788.50%-358.91%53.32%67.80%1,104.64%-152.82%35.64%83.93%22.97%
Net Income Growth (1y) -6,205.79%-674.28%88.42%-250.76%-1,655.30%79.51%82.27%84.14%55.50%-1,219.80%-68.58%-179.90%-286.06%71.21%48.62%
Net Income Growth (3y) -227.38%10.96%
Net Income (QoQ) -3,218.06%95.92%12.75%-556.10%50.39%-23.49%-336.65%92.34%57.06%-10.47%-275.58%60.07%-98.78%-342.73%52.03%33.70%-174.18%66.98%14.40%
Net Income towards Common Stockholders Growth (1y) -6,205.79%-674.28%88.42%-250.76%-1,655.30%79.51%82.27%84.14%55.50%-1,219.80%-68.58%-179.90%-286.06%71.21%48.62%
Net Income towards Common Stockholders Growth (3y) -227.38%10.96%
Net Income towards Common Stockholders (QoQ) -3,218.06%95.92%12.75%-556.10%50.39%-23.49%-336.65%92.34%57.06%-10.47%-275.58%60.07%-98.78%-342.73%52.03%33.70%-174.18%66.98%14.40%
Net Margin Growth (1y) 7.13M0.16M1.40M
Net Margin (QoQ) -0.28M0.35M0.03M-1.47M
Operating Income Growth (1y) -6,205.79%-667.56%88.42%-241.49%-1,657.16%81.31%82.86%83.85%54.60%-1,223.42%-68.34%-180.03%-286.70%71.68%49.69%
Operating Income Growth (3y) -226.41%13.33%
Operating Income (QoQ) -3,218.06%95.92%12.75%-550.41%49.95%-20.23%-348.98%93.08%54.09%-13.26%-275.68%60.13%-98.81%-344.42%52.21%33.68%-174.54%67.45%15.11%
Operating Margin Growth (1y) 7.13M0.19M1.42M
Operating Margin (QoQ) -0.27M0.35M0.03M-1.48M
Profit After Tax Growth (1y) -6,205.79%-170.91%-668.57%88.05%-250.76%-1,621.46%84.44%81.45%84.19%40.96%-1,223.14%-69.02%-180.44%-286.08%71.52%48.62%
Profit After Tax Growth (3y) -226.98%10.96%
Profit After Tax (QoQ) -1,990.21%-123.05%-3,218.06%95.92%10.20%-532.81%48.41%-19.65%-340.71%94.28%38.48%-1.94%-274.59%60.06%-99.22%-343.89%52.15%33.72%-174.26%67.26%13.66%
Property, Plant & Equipment (Net) Growth (1y) -50.00%-57.13%-66.64%-80.02%
Property, Plant & Equipment (Net) (QoQ) -12.48%-14.27%-16.72%-19.98%-24.97%-33.28%-50.12%
Return on Assets Growth (1y) 0.00M0.00M523.00-751.00-728.00165.00771.00-133.00-295.00-350.00-280.00
Return on Assets (QoQ) -0.00M0.00M0.00M18.00-203.00-576.0011.0041.00690.0029.00-23.00-95.00-4.00-10.00-185.00-151.0066.00
Return on Capital Employed Growth (1y) 0.01M-0.01M-531.00-0.02M0.01M-469.00-151.00-349.00-0.00M-0.00M
Return on Capital Employed (QoQ) 0.01M-0.01M-0.00M99.00-499.000.00M-0.02M0.02M-32.00-112.005.00-13.00-230.00-0.00M-0.00M
Return on Equity Growth (1y) 0.00M92.00-559.00-0.00M0.00M0.01M0.00M-583.00-145.00-152.00-160.00-418.00-0.00M0.01M
Return on Equity (QoQ) 0.00M-24.000.00M-0.00M63.00-676.000.00M443.000.01M-0.01M-187.005.001.00-29.00-123.00-1.00-7.00-287.00-0.00M0.01M
Return on Sales Growth (1y) 0.07M0.08M-0.00M0.00M-0.01M-0.05M-0.00M-0.05M0.01M-0.03M
Return on Sales (QoQ) -0.01M0.08M-0.00M0.00M259.00-0.00M0.00M-0.00M-0.05M0.05M-0.01M-0.00M-0.00M-0.03M0.05M-0.04M
Revenue Growth (1y) 360.18%-70.60%-22.47%
Revenue (QoQ) 218.81%44.27%43.74%50.82%
Share-based Compensation Growth (1y) -95.06%3,414.63%-93.54%-81.94%-70.75%-32.53%-29.93%-86.56%-58.72%
Share-based Compensation Growth (3y) 136.95%
Share-based Compensation (QoQ) 47,339.40%-72.32%-38.26%-56.65%-12.85%-22.58%0.00%0.00%-9.49%-67.44%-59.06%9.93%-8.28%0.00%
Shareholder's Equity Growth (1y) -121.18%-142.98%883.42%-59.15%-368.07%-276.45%-100.39%-104.01%65.73%62.24%66.67%-6.11%-8.66%-80.54%-92.95%-107.93%
Shareholder's Equity Growth (3y) -32.76%-37.70%
Shareholder's Equity (QoQ) -25.63%-40.45%1,773.57%-102.55%-50.92%1,462.53%-22.17%-129.25%-21.38%98.59%-699.69%-149.76%-33.76%138.52%-10.18%-14.01%-9.53%34.36%-12.61%-81.68%-67.25%-251.21%
Total Debt Growth (1y) 2.35%25.74%56.54%-58.03%296.03%
Total Debt (QoQ) 0.00%0.00%350.00%-77.26%22.85%24.50%20.66%0.00%100.00%