YOLFTbeta
GN

GenIP PLC

GNIP · LSE · Industrials / Specialty Business Services

2.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.25
Open2.25
Day Range2.20 – 2.29
52-Week Range2.50 – 27.00
Volume860
Market Cap676.21K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
50-Day Avg3.18
200-Day Avg6.88

About

GenIP plc provides technology solutions using generative artificial intelligence. It offers InventionEvaluator that offers bespoke enhanced research reports assessing market potential for new technological innovations; and Vortechs, which provides executive recruitment services to match technology organizations with experienced executives and business leaders. It primarily operates the United Kingdom, the United States, and Latin America. The company was incorporated in 2024 and is based in London, the United Kingdom. GenIP plc is a subsidiary of Tekcapital Europe Limited.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Melissa Mariel Cruz Claderon
  • Employees2
  • Headquarters12 New Fetter Lane, London, United Kingdom, EC4A 1JP, UK
  • Websitehttps://genip.ai

Leadership

  • Ms. Melissa Mariel Cruz CladeronCEO & Director · b. 1997
  • Mr. Kevin FitzpatrickCFO & Director · b. 1963
  • Mr. Selwyn Lloyd MBAChief Technology Officer · b. 1968
  • Ms. Celia AguirreSales & Marketing Manager
  • Harin VaghelaChief Product Officer
  • Ms. Ana OrtiManager of Global Client Engagements · b. 1996

Financials

Income Statement

Currency: USD2024-12-312025-12-31
Total Revenue123.02K520.39K
Growth (%)-+323.03%
Cost of Revenue107.86K355.65K
Gross Profit15.16K164.74K
Gross Margin12.32%31.66%
Operating Expense903.70K1.47M
Operating Income-888.54K-1.30M
Operating Margin-722.31%-250.32%
EBITDA-832.54K-1.06M
EBITDA Margin-676.78%-203.61%
Net Income-886.83K-1.25M
Net Income Margin-720.91%-240.41%
Interest Expense970
Interest Expense % of Total Revenue0.08%0.00%

Balance Sheet

Currency: USD2024-12-312025-12-31
Total Assets1.63M1.05M
Total Liabilities359.74K470.42K
Total Equity1.27M579.16K
Cash972.36K660.99K
Total Debt133.57K-
Net Debt-838.79K-660.99K

Cash Flow

Currency: USD2024-12-312025-12-31
Operating Cash Flow-556.74K-720.31K
Investing Cash Flow-124.49K-6.07K
Financing Cash Flow1.65M415.01K
Capital Expenditure126.31K15.69K
Free Cash Flow-683.04K-736.00K
FCF to OCF122.69%102.18%

Earnings

Report DateSep 26, 2024Sep 30, 2025
EPS Estimate0.000.00
EPS Actual-0.04-0.04
Surprise--
Timing--

Key Statistics & Ratios

Market Cap676.21K
Enterprise Value206.32K
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.51
Price / Book3.54
EPS-0.05
Book Value0.0091
Revenue (TTM)448.86K
Gross Profit (TTM)145.24K
EBITDA-1.29M
Profit Margin0.00%
Operating Margin-1495.83%
Return on Equity-135.16%
Return on Assets-58.77%
Shares Outstanding25.52M
Shares Float11.65M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%