GFLT · GENFLAT HLDGS INC COM NEW
Genflat Holdings Inc (GFLT)
What's happening
- GFLT is up 3.14% today, trading at $3.61. — Live quote
- Reports earnings on 2026-09-17, 14 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-05-29. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-07-22; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -8143.8%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GFLT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $6.1K | $0 | $0 | $7.9K | $0 | $0 |
| Gross profit | -$32.9K | -$21.8K | -$14.9K | -$60.1K | -$52.7K | -$45.3K | $0 | $0 |
| Operating income | -$881.7K | -$424.8K | -$500.4K | -$560.0K | -$844.4K | -$1.8M | -$200.0K | -$501.6K |
| Net income | -$879.3K | -$430.2K | -$498.4K | -$554.7K | -$840.9K | -$1.8M | -$191.9K | -$499.4K |
| EPS (diluted) | $-0.07 | $-0.04 | $-0.05 | $-0.05 | $-0.08 | $-0.17 | $0.00 | $-0.05 |
| EPS (basic) | $-0.07 | $-0.04 | $-0.05 | $-0.05 | $-0.08 | $-0.17 | $0.00 | $-0.05 |
| Operating margin | — | — | -$8.2K | — | — | -$22.4K | — | — |
| Net margin | — | — | -$8.1K | — | — | -$22.3K | — | — |
Balance sheet
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.9M | $700.8K | $658.4K | $686.1K | $1.9M | $2.1M | $1.7M | $1.8M |
| Total liabilities | $262.1K | $847.1K | $570.3K | $394.0K | $297.3K | $270.5K | $339.8K | $277.3K |
| Stockholders' equity | $5.6M | -$133.1K | $96.8K | $295.5K | $1.6M | $1.8M | $1.4M | $1.5M |
| Total current assets | $5.2M | $77.0K | $73.2K | $70.3K | $183.8K | $361.0K | $13.5K | $44.2K |
| Total current liabilities | $231.1K | $594.6K | $460.3K | $194.0K | $197.3K | $170.6K | $239.8K | $226.8K |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | $0 | $0 | $6.1K | $0 | $0 | $0 | — | $5.2K |
| Inventory | $570.7K | $566.0K | $525.0K | $543.7K | $1.6M | $1.7M | $1.6M | $1.7M |
| Property, plant & equipment | $0 | $0 | $201 | $403 | $604 | $805 | $1.0K | $1.2K |
| Intangible assets | $24.2K | $32.3K | $40.4K | $48.6K | $56.7K | $64.8K | $73.0K | $81.1K |
| Other non-current assets | $17.8K | $9.4K | — | $0 | — | — | — | — |
| Accounts payable | — | — | — | — | — | — | $107.9K | $107.9K |
| Accrued liabilities | — | — | — | — | — | — | $9.9K | $9.9K |
| Common stock & paid-in capital | $13.1K | $10.8K | $10.8K | $10.7K | $10.7K | $10.6K | $10.6K | $10.5K |
| Retained earnings | -$9.6M | -$8.7M | -$8.3M | -$7.8M | -$6.3M | -$5.8M | -$4.9M | -$3.2M |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.0M | -$236.2K | -$228.3K | -$214.0K | -$307.1K | -$426.9K | -$229.6K | -$416.2K |
| Investing cash flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing cash flow | $6.0M | $222.1K | $210.0K | $100.0K | $130.0K | $762.3K | $196.3K | $312.5K |
| Free cash flow | -$2.0M | -$236.2K | -$228.3K | -$214.0K | -$307.1K | -$426.9K | -$229.6K | -$416.2K |
| Capital expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Depreciation & amortization | — | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K | $8.3K |
| Share-based compensation | $199.7K | $199.7K | $199.7K | $899.6K | $198.1K | $483.8K | $1.5M | $0 |
| Deferred income taxes | — | — | — | $980.3K | — | — | — | $255.0K |
| Change in accounts receivable | $0 | -$6.1K | $6.1K | $13.1K | $0 | -$7.9K | $2.7K | $5.2K |
| Change in inventory | — | — | — | — | — | — | — | $150.2K |
| Change in accounts payable | — | — | — | — | — | — | — | — |
Income statement
| Line item | Jun '25 | Jun '24 | Jun '23 | Feb '23 | Feb '22 |
|---|---|---|---|---|---|
| Revenue | $7.9K | $5.2K | $0 | $1.9K | $28.9K |
| Gross profit | -$169.4K | -$163.3K | — | — | — |
| Operating income | -$4.7M | -$1.2M | -$873.8K | -$170.4K | -$1.6M |
| Net income | -$4.7M | -$1.2M | -$875.8K | -$166.6K | -$1.7M |
| EPS (diluted) | $-0.44 | $-0.12 | — | $-0.01 | $-0.08 |
| EPS (basic) | $-0.44 | $-0.12 | — | — | — |
| Operating margin | -$59.7K | -$23.6K | — | -$9.0K | -$5.6K |
| Net margin | -$59.1K | -$23.2K | — | -$8.8K | -$5.7K |
Balance sheet
| Line item | Jun '25 | Jun '24 | Jun '23 | Feb '23 | Feb '22 |
|---|---|---|---|---|---|
| Total assets | $686.1K | $1.8M | $879.7K | $121.1K | $165.6K |
| Total liabilities | $394.0K | $277.3K | $172.1K | $179.8K | $336.9K |
| Stockholders' equity | $295.5K | $1.5M | $707.6K | -$58.7K | -$171.4K |
| Total current assets | $70.3K | $44.2K | $755.8K | $121.1K | $165.6K |
| Total current liabilities | $194.0K | $226.8K | $47.1K | $179.8K | $336.9K |
| Accounts receivable | $0 | $5.2K | — | — | — |
| Inventory | $543.7K | $1.7M | $0 | — | — |
| Property, plant & equipment | $403 | $1.2K | $2.2K | — | — |
| Intangible assets | $48.6K | $81.1K | $113.7K | — | — |
| Accounts payable | — | $107.9K | — | $91.1K | $76.8K |
| Accrued liabilities | — | $9.9K | — | $3.4K | $35.2K |
| Common stock & paid-in capital | $10.7K | $10.5K | $10.2K | $21.3K | $20.9K |
| Retained earnings | -$7.8M | -$3.2M | -$1.9M | -$3.5M | -$3.3M |
Cash flow
| Line item | Jun '25 | Jun '24 | Jun '23 | Feb '23 | Feb '22 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.2M | -$2.4M | -$1.3M | -$51.5K | -$280.7K |
| Investing cash flow | $0 | $0 | -$3.7K | $32.7K | -$189.6K |
| Financing cash flow | $1.2M | $2.2M | $1.1M | $7.0K | $461.2K |
| Free cash flow | -$1.2M | -$2.4M | -$1.3M | — | — |
| Capital expenditures | $0 | $0 | $2.4K | — | — |
| Depreciation & amortization | $33.3K | $33.6K | — | — | — |
| Share-based compensation | $2.4M | $0 | — | $54.2K | $384.8K |
| Deferred income taxes | $980.3K | $255.0K | $183.9K | — | — |
| Change in accounts receivable | $7.9K | $5.2K | $0 | — | — |
| Change in inventory | — | $1.7M | $0 | — | — |
| Change in accounts payable | — | — | — | $92.7K | $78.8K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GFLT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 7 most recent filings · covers 2026-07-20 to 2026-07-20
Recent transactions
- Most recent: Hall Garrett Ryan (President) — Option exercise of 330,000 shares on 2026-07-20.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Hall Garrett Ryan | President | Option exercise | 2026-07-20 | 330,000 |
| Albanese Matthew John | Chief Commercial Officer | Option exercise | 2026-07-20 | 330,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-20 | Hall Garrett Ryan | President | Option exercise | 330,000 | $0.00 |
| 2026-07-20 | Albanese Matthew John | Chief Commercial Officer | Option exercise | 330,000 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:57 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-07-22 | 4 | 2026-07-20 | View on SEC.gov → |
| 2026-07-22 | 4 | 2026-07-20 | View on SEC.gov → |
| 2026-07-22 | 4 | 2026-07-20 | View on SEC.gov → |
| 2026-05-26 | 4 | 2026-02-04 | View on SEC.gov → |
| 2026-05-15 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-02-13 | 10-Q | 2025-12-31 | View on SEC.gov → |
| 2026-02-04 | 8-K | 2026-02-02 | View on SEC.gov → |
| 2025-12-30 | 8-K | 2025-12-30 | View on SEC.gov → |
| 2025-11-12 | 10-Q | 2025-09-30 | View on SEC.gov → |
| 2025-09-26 | 8-K | 2025-09-24 | View on SEC.gov → |
| 2025-09-19 | 10-K | 2025-06-30 | View on SEC.gov → |
| 2025-05-08 | 10-Q | 2025-03-31 | View on SEC.gov → |
Recent news
Headlines about GFLT (GENFLAT HLDGS INC COM NEW). Links open the publisher — we don’t host full articles.
-
GenFlat Announces Strategic Partnership with AlZahid to Support Commercial Expansion Across GCC Markets
Yahoo Finance · 2026-09-01 -
GenFlat and Group Global One Launch Collapsible Container Trial in Vietnam
Yahoo Finance · 2026-08-17 -
GenFlat and Caribbean Port Association Collaborate to Support Implementation of Collapsible Shipping Containers Across the Caribbean
Yahoo Finance · 2026-07-23 -
GenFlat Completes First Commercial Production Run of Patented Collapsible Shipping Containers
Yahoo Finance · 2026-06-02 -
GenFlat Holdings prices $7M offering
Seeking Alpha · 2026-02-03
No headlines in this category right now — try “All”.