Loading...
OTCM
GNIS
Market cap4kUSD
Jul 09, Last price  
0.00USD
1D
0.00%
1Q
28.40%
Jan 2017
-89.60%
Name

Genesis Holdings Inc

Chart & Performance

D1W1MN
OTCM:GNIS chart
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+179.26%
-433,003-1,445,315-620,587-495,456-1,383,624
CFO
-129k
L-62.66%
-425,468-1,252,279-346,248-129,283

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Genesis Holding Inc engages in the manufacture and distribution of sports beverages. The company was formerly known as Performance Drink Group, Inc. and changed its name to Genesis Holding Inc in May 2025. Genesis Holding Inc was incorporated in 1997 and is based in Wheat Ridge, Colorado.
IPO date
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT