Genprex, Inc.

NASDAQ

GNPX

Stock

Yield per half year: -39.53%
Dividend yield: 0%
Sector: Healthcare

Reporting Genprex, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.0742	0.0318	0.1195	0.1604	0.002	0.0011			0.0630	-48.97
Чистая прибыль, млрд $		-0.0041	-0.0033	-0.0124	-0.0106	-0.0179	-0.0196	-0.0295	-0.0309	-21.39	-21.39	-4.2976	312.55
EV, млрд $				0.0072	0.0025	0.1201	0.0231	-0.0198	0.0049	0.0018	0.0018	0.0260	-56.83
EBIT, млрд $	-0.0011	-0.0041	-0.0033	-0.0123	-0.0107	-0.018	-0.0196	-0.0238	-0.0311		-0.0311	-0.0206	23.79
EBITDA, млрд $		-0.0041	-0.0033	-0.0123	-0.0106	-0.0179	-0.0196	-0.0238	-0.0311	-0.0211	-0.0211	-0.0227	3.34
OIBDA, млрд $						-0.018	-0.0207	-0.0182	-0.0313	21.35	21.35	4.25	-511.93
Баланс стоимость, млрд $		0.0016	0.000429	0.0089	0.003	0.0309	0.0413	0.0223	0.0074	1.62	1.62	0.3444	120.76
FCF, млрд $		-0.0013	-0.0022	-0.0069	-0.0079	-0.0163	-0.0144	-0.0178	-0.0248	-0.0171	-0.0171	-0.0181	0.96
Операционный денежный поток, млрд $		-0.0012	-0.0022	-0.0068	-0.0069	-0.0139	-0.0143	-0.0178	-0.0247	-0.0171	-0.0171	-0.0176	4.23
Операционная прибыль, млрд $		-0.0041	-0.0033	-0.0124	-0.0107	-0.018	-0.0196	-0.0238	-0.0311	-0.0212	-0.0212	-0.0227	3.33
Операционные расходы, млрд $		0.0041	0.0033	0.0124	0.0107	0.018	0.0196	0.0238	0.0311	0.0212	0.0212	0.0227	3.33
CAPEX, млрд $	0.0000	0.0001	0.0001	0.000103	0.000947	0.0023	0.0001	0.0001	0.0001		0.0001	0.0007	-36.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.1401	0.0903	0.1061	0.0766	0.0764	0.0015	0.0016	0.0011	0.000906	0.00039						0.0011	-23.62
Выручка, млрд $											0.0000				0.0000
Чистая прибыль, млрд $						-0.0064	-0.0091	-0.008	-0.0077	-0.0059	-0.006	-0.0065	-0.0043	-0.0043	-0.004	-0.0050	-7.79
EV, млрд $				0.037	0.0426	0.0261	0.0279	0.0286	0.0106		-0.0034	0.0019	-0.000222		0.000276	0.0018	-51.79
EBIT, млрд $				-0.0052	-0.0061	-0.0068	-0.0093	-0.008	-0.0078		-0.006	-0.0065	-0.0043		-0.0043	-0.0058	-11.23
EBITDA, млрд $				-0.0052	-0.0061	-0.0068	-0.0093	-0.008	-0.0078		-0.006	-0.0065	-0.0043		-0.0043	-0.0058	-11.23
OIBDA, млрд $											-0.006	-0.0065	-0.0043		-0.0047	-0.0054	-5.92
Баланс стоимость, млрд $						0.0223	0.0185	0.0121	0.0123	0.0074	0.0088	0.0043	0.0017	0.0016	0.0039	0.0041	-15.02
FCF, млрд $						-0.0046	-0.007	-0.0081	-0.0048	-0.005	-0.0053	-0.0058	-0.0022	-0.0039	-0.0042	-0.0043	-4.55
Операционный денежный поток, млрд $						-0.0046	-0.0069	-0.0081	-0.0047	-0.005	-0.0053	-0.0058	-0.0022	-0.0039	-0.0042	-0.0043	-4.55
Операционная прибыль, млрд $						-0.0068	-0.0093	-0.008	-0.0078	-0.006	-0.006	-0.0065	-0.0043	-0.0043	-0.0043	-0.0051	-6.45
Операционные расходы, млрд $						0.0068	0.0093	0.008	0.0078	0.006	0.006	0.0065	0.0043	0.0043	0.004	0.0050	-7.79
CAPEX, млрд $				0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0016	0.000161	0.0086	0.002	0.0273	0.0386	0.021	0.0067	0.0016	0.0016	0.0190	-43.30
Short Term Investments $										1.6	1.6	1.60	0.00
Total Receivables $		0	0	0.0000	0	0		0.0000			0.0000
Total Current Assets $		0.0016	0.000194	0.0088	0.003	0.0307	0.0391	0.0215	0.0075	0.0021	0.0021	0.0202	-41.52
Чистые активы, млрд $	0	0	0	0.0000	0.0000	0.0000	0.0000
Активы, млрд $		0.0019	0.0013	0.0093	0.0035	0.0314	0.0429	0.0251	0.0107	0.0041	0.0041	0.0228	-33.45
Short Term Debt $			0.000202	0.0001	0.0001							0.0001	-20.89
Задолженность, млрд $		0.000286	0.000831	0.000388	0.000511	0.000451	0.0016	0.0028	0.0033	0.0025	0.0025	0.0021	40.85
Чистый долг, млрд $		-0.0016	0.0000	-0.0085	-0.002	-0.0273	-0.0386	-0.021	-0.0067	-0.0016	-0.0016	-0.0190	-43.30
Долг, млрд $				0.0001	0.0001							0.0001	0.00
Interest income $			0	0.0000	0.0000	0.0000	0	0.0001	0.000231			0.0002	51.99
Расходы на обслуживание долга $			0	0.0000			0	0.0181			0.0181	0.0181	0.00
Чист. проц. доходы, млрд $			0	0.0000	0.0000	0.0000	0	0.0001	0.000231		0.000231	0.0002	51.99
Амортизация, млрд $	0	0	0	0	0.0000	0.0000	0.0000	0.0000	0.0000		0.0000
Себестоимость, млрд $					0.0000	0.0000	0.0000	0.0238	0.0000		0.0000	0.0238	0.00
Товарно материальные запасы $					0.000802	0.003						0.0019	93.41

	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																					0.021	0.0181	0.01	0.0117	0.0067	0.0082	0.0025	0.0015	0.0016	0.0035	0.0035	-15.66
Total Receivables $											0	0	0	0	0	0		0.0000		0.0000	0.0000	0.0034									0.0034	0.00
Total Current Assets $																					0.0215	0.0199	0.0124	0.0129	0.0075	0.0092	0.0044	0.0019	0.0021	0.0042	0.0044	-14.51
Чистые активы, млрд $														0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0.0000	0.0000	0.0000
Активы, млрд $																					0.0251	0.0233	0.0159	0.0166	0.0107	0.0126	0.0066	0.0039	0.0041	0.006	0.0066	-13.79
Short Term Debt $		0.000279				0.0000	0.0001	0.0001	0.0001																						0.0001	-22.63
Задолженность, млрд $																					0.0028	0.0048	0.0039	0.0043	0.0033	0.0038	0.0023	0.0022	0.0025	0.0021	0.0026	-11.18
Чистый долг, млрд $																			-0.0301	-0.0255	-0.021	-0.0181	-0.01	-0.0117		-0.0082	-0.0025	-0.0015		-0.0035	-0.0055	-21.44
Долг, млрд $																			0.0022	0.0025	0.0028	0.0048	0.0039								0.0032	12.13
Interest income $																0	0	0	0	0.0000	0.0001	0.0001	0.0001	0.0001	0.0000						0.0001	0.00
Расходы на обслуживание долга $			0.0000	0.0001	0.0001	0.0001												0	0	0.0000	0.0072	0.0001				0.0001					0.0015	0.00
Чист. проц. доходы, млрд $																		0	0	0.0000	0.0001	0.0001	0.0001	0.0001	0.0000	0.0000	0.0000				0.0001	0.00
Goodwill $	0.00056																														0.0006	0.00
Амортизация, млрд $																			0	0	0	0	0	0		0	0	0		0
Себестоимость, млрд $													0.018				0.0196		0.0052	0.0061	0.0238	0	0	0		0	0				0.0145	5.75
Товарно материальные запасы $							0.000446	0.000802	0.000802	0.000883	0.000894	0.000686	0.003	0.0031	0.0031	0.0029															0.0026	33.42

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			-0.8984	-0.6631	-0.5046	-0.416	-24.58	-22.56	-5339.07		-5339.07	-1077.4261	538.12
Цена акции ао			4.84	1.14	3.06	3.37	1.45	9.2	0.8516	0.2919	0.2919	3.03	-38.69
Число акций ао, млн	13.04	13.04	13.77	16.03	35.52	47.1	1.2	1.37	4.01		4.01	17.84	-35.36
FCF/акцию	-0.1026	-0.1715	-0.5047	-0.4908	-0.4581	-0.3051	-14.88	-18.14	-4.28		-4.28	-7.6126	56.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.136	-7.39	-6.14	-5.36	-3.99	-3.69	-3	-1.23	-0.509	-0.2597		-1.7377	-41.18
Цена акции ао			2.22	1.6	1.59	1.28	1.28	0.8456	0.6269	0.2622					0.38	0.2919	0.4813	-19.16
Число акций ао, млн	47.61	47.61	47.88	47.89	47.98	1.2	1.24	1.3	1.45	1.49							1.34	4.42
FCF/акцию						-0.0978	-5.62	-6.25	-3.29	-3.35	-3.28	-2.67	-0.6197	-0.4548	-0.2726		-1.4594	-39.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-254.31	-773.3	-265.79	-178.53	-105.62	-54.27	-92.72	-207.88	-2628.25		-2628.25	17.60	-617.7480	90.19
ROA, %	-216.28	-263.12	-235.03	-166	-102.71	-52.78	-86.72	-172.62	-289130.14		-289130.14	5.71	-57908.9940	389.66
ROS, %								0	0	0	0	13.36
ROCE, %	-254.31	-772.86	-138.88	-353.32	-58.1	-47.49	-106.99	-419.01		-1918.06	-1918.06	29.75	-509.9300	101.25
Ebit margin, %										0	0
Рентаб EBITDA, %										0	0	26.54
Operation Margin, %								0	0	0	0	16.64
Доходность FCF, %			-9.37	-24.77	-13.62	-8.96	-889.24	-2221.1					-631.5380	145.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-19.91	-33.24	-66.22	-42.63	-41.11	-52.6	-70.84	-62.77	-89.82	-113.74		17.60	-77.9540	16.68
ROA, %						-23.28	-37.74	-50.15	-47.6	-43.42	-51.38	-67.77	-82.11	-107.84	-78.24		5.71	-77.4680	8.77
ROS, %											-25779				-39981.86		13.36	-32880.4300	24.54
ROCE, %					-17.69	-22.89	-36.84	-66.68	-47.75		-59.18	-79.43	-77.96		-150.83	-1918.06	29.75	-457.0920	100.51
Ebit margin, %											-25899.27				-43724.59			-34811.9300	29.93
Рентаб EBITDA, %											-25887.74				-43719.92		26.54	-34803.8300	29.95
Чистая рентаб, %											-25779				-39981.86		13.36	-32880.4300	24.54
Operation Margin, %											-25899.28				-43724.59		16.64	-34811.9350	29.93
Доходность FCF, %	-1.89	-3.61	-3.85	-5.95	-6.01	-298.63	-438.35	-739.63	-525.13	-1276.78								-655.7040	33.72

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-6	-2.98	-6.67	-8.19	-0.0681	-0.0362				64.95	-3.5889	-58.61
P/BV		1.77	1.49	4.77	1.49	0.0538	1.56	2.1		2.1	8.15	1.99	-15.13
P/FCF		-10.68	-4.04	-7.34	-11.17	-0.1125	0	0	0	0	8.97	-6.6685	-59.77
E/P		-0.1667	-0.3355	-0.15	-0.1221	-14.69	-27.63	0	0	0	0.03	-8.5855	141.62
EV/EBIT			-0.2343	-6.69	-1.12	0.829	-0.1566	-0.1566	-0.0581	-0.0581		-0.1325	-44.67
EV/EBITDA		-0.5872	-0.2352	-6.69	-1.18	0.8299	-0.1567	-0.0855		-0.0855	51.61	-1.4565	-58.19
EV/S							0	0	0	0	7.82
EV/FCF			-0.3182	-7.38	-1.61	1.11	-0.1961	-0.1052	-0.1052	-0.1052	17.74	-0.1813	-42.05
Debt/EBITDA			-0.007				0	0	0	0	2.58	-0.0070	0.00
Netdebt/Ebitda	-0.0123	0.6901	0.1882	1.52	1.97	0.8802	0.2169	0.0759	0.0759	0.0759	0.46	0.6438	-47.86
Debt/Ratio			0.0211				0	0	0	0	0.24	0.0211	0.00
Debt/Equity			0.0246				0	0	1.55	1.55	2.82	0.7873	693.78
Debt/Net Income			-0.007				0	0	0	0	10.75	-0.0070	0.00
PEG									0	0
Бета							-3.25	-7.64	3.23	3.23	0.17	-2.5533	-199.79
Индекс Альтмана							-3.27	-7.34	-7274.59	-7274.59	12.59	-2428.4000	1205.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-40.76	-15.89	-18.54	-14.83	-12.61	-0.2408	-0.1736	-0.1377	-0.1169	-0.0657							64.95	-0.1469	-22.88
P/BV						2.11	2.49	3.2	1.81	1.7	0.5544	1	0.7603	4.46	0.9681		8.15	1.55	11.79
P/S											209.67				377.63		7.50	293.65	34.20
P/FCF	-52.96	-27.73	-25.97	-16.8	-16.65	-0.3349	-0.2281	-0.1352	-0.1904	-0.0783							8.97	-0.1934	-25.22
E/P	-0.0245	-0.0629	-0.0539	-0.0674	-0.0793	-4.15	-5.76	-7.26	-8.55	-15.22							0.03	-8.1880	29.68
EV/EBIT									-1.36		0.5607	-0.2927	0.0514		-0.0637	-0.0581		0.0395	-163.55
EV/EBITDA				-1.85	-1.88	-1.1	-1.02	-3.55	-0.3327		0.1542	-0.094	0.0132		-0.0182		51.61	-0.0555	-44.08
EV/S											-145.22				27.86		7.82	-58.6800	-143.80
EV/FCF								-3.51	-2.23		0.6326	-0.3302	0.1025		-0.0664	-0.1052	17.74	0.0467	-169.85
Netdebt/Ebitda					4.18	3.07	1.95	1.24	1.51		1.37	0.3774	0.3443		0.8	0.0759	0.46	0.5935	-43.93
Debt/Equity																1.55	2.82	1.55	0.00
Бета															5.69	3.23	0.17	4.46	-24.66
Индекс Альтмана															-7.34	-7274.59	12.59	-3640.9650	3048.16

Dividends

IFRS

Reporting Annual

	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2771			0.2771	0.00
Дивиденд		0
Див доход, ао, %		0	1.71
Дивиденды / прибыль, %	-897.97		155.02	-897.9700	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	31	31	0.00

	CAGR 5

	CAGR 5