Bullish & Foolish
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Is GENELUX going out of business?

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GENELUX Corp (GNLX) Fundamentals

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GENELUX Corp (GNLX) scores 16 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Quality score 16/100
Rating Distressed / Caution
Sector Biotech/Pharma
Market cap $110.4M
Last close $2.44
Revenue growth (YoY) 0.0%
FCF margin (TTM) -329575.0%
Dividend yield 0.0%

Leading signal: FCF margin: -329575.00%

Five questions, kept separate

Survival - Fragile
7-10 mo of estimated runway from 2026-06-30, based on $18.7M of cash and short-term investments against $26.4M of annual burn. A disclosed filing event caps this reading; Event Risk carries the detail.
Business quality - Pre-commercial
Operating margins cannot grade a pipeline; Survival and clinical evidence remain the relevant lenses here.
Trajectory - Clinical progress unavailable
Fundamentals can show funding and burn, but not whether the clinical pipeline is advancing.
Valuation - Balanced
15.9% net-cash backing support a balanced pre-commercial Valuation assessment.
Event risk - Critical event risk
Going-Concern Warning is the decisive filing event; one adverse event family is active. It appears across 3 scanned filings. Favorable events are shown separately and do not offset adverse risk.

What the rules read

  • FCF margin: -329575.00%
  • Debt / Equity: -1.01x (Net Cash)
  • Filing event risk: Going-Concern Warning (-8 pts)
  • Revenue CAGR (3Y): -91.03%
  • Shares dilution YoY: 22.59% (YoY)
  • Return on Assets: -122.67%
  • Cash Runway (years): 0.71y
  • Price / Sales: 14308.8x (see Valuation)
  • Price / Earnings: Unprofitable (see Valuation)

Read from filings through 2026-08-13.

Price as of 2026-09-07.

Headline score detail

Source coverage and limitations
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