GenIP PLC

LSE:GNIP UK Specialty Business Services
Market Cap
$20.25K
GBX166.42 Million GBX
Market Cap Rank
#49085 Global
#1294 in UK
Share Price
GBX9.50
Change (1 day)
+0.00%
52-Week Range
GBX8.60 - GBX34.00
All Time High
GBX38.50
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 Kin… Read more

GenIP PLC (GNIP) - Total Assets

Latest total assets as of June 2024: GBX307.59K GBX

Based on the latest financial reports, GenIP PLC (GNIP) holds total assets worth GBX307.59K GBX as of June 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

GenIP PLC - Total Assets Trend (2024–2024)

This chart illustrates how GenIP PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

GenIP PLC - Asset Composition Analysis

Current Asset Composition (December 2024)

GenIP PLC's total assets of GBX307.59K consist of 84.4% current assets and 15.7% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 59.6%
Accounts Receivable GBX124.05K 7.6%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX255.37K 15.7%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2024–2024)

This chart illustrates how GenIP PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Asset Diversification: The largest asset category is intangible assets at 15.7% of total assets.

GenIP PLC Competitors by Total Assets

Key competitors of GenIP PLC based on total assets are shown below.

GenIP PLC - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.08 - 0.08

Lower asset utilization - GenIP PLC generates 0.08x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -54.34% - -54.34%

Negative ROA - GenIP PLC is currently not profitable relative to its asset base.

GenIP PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.66 - -
Quick Ratio 1.66 - -
Cash Ratio 0.00 - -
Working Capital GBX48.74K - -

GenIP PLC - Advanced Valuation Insights

This section examines the relationship between GenIP PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.00
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 0.0%
Total Assets GBX1.63 Million
Market Capitalization $415.62 USD

Valuation Analysis

Below Book Valuation: The market values GenIP PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: GenIP PLC's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for GenIP PLC (2024–2024)

The table below shows the annual total assets of GenIP PLC from 2024 to 2024.

Year Total Assets Change
2024-12-31 GBX1.63 Million --