Genprex (GNPX) Fundamental Analysis: Revenue, Earnings & Valuation

8.82 / 10

Outperform

Fundamental score 8.82/10, driven by strong interest coverage, PB‑ROE, asset‑MV and revenue‑MV. Inventory turnover and revenue growth are solid. However, high current‑liabilities ratio and long‑term‑debt-to‑working‑capital are concerns. Overall robust but watch balance‑sheet risk.

Analysis Checks(8/10)

Revenue-MV

Value-0.28

Score3/3

Weight39.04%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value78.03

Score2/3

Weight0.54%

1M Return0.13%

Inventory turnover ratio

Value47.95

Score2/3

Weight-4.45%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value91.31

Score0/3

Weight-16.50%

1M Return-4.96%

PB-ROE

Value0.05

Score3/3

Weight49.17%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value26.96

Score0/3

Weight-16.96%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-4.53%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value92.19

Score2/3

Weight0.22%

1M Return0.05%

Cost of sales ratio (%)

Value70.31

Score2/3

Weight-4.28%

1M Return-1.13%

Asset-MV

Value-0.49

Score2/3

Weight57.74%

1M Return11.12%

Is GNPX undervalued or overvalued?

GNPX scores 8.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its -338.74% ROE, 0.00% net margin, -0.96 P/E ratio, 1.95 P/B ratio, and 93.48% earnings growth, these metrics solidify its Outperform investment rating.