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Genip PLC Fundamentals

Company NameGenip PLCLast Updated2025-08-04
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue17.517 mMarket Cap£4.64 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2345Debt Equity Ratio0.4455
Asset Equity Ratio1.8996Cash Equity Ration/a
Quick Ratio1.6629Current Ratio1.66
Price To Book Value4.9116ROCE0

Genip PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Genip PLC Company Financials

Assets2024
Tangible Assets0
Intangible Assets$255,366.00
Investments0
Total Fixed Assets$255,366.00
Stocks0
Debtors$124,053.00
Cash & Equivalents$972,364.00
Other Assets0
Total Assets$1.63 m
Liabilities2024
Creditors within 1 year$226,166.00
Creditors after 1 year$133,570.00
Other Liabilities0
Total Liabilities$359,736.00
Net assets$1.27 m
Equity2024
Called up share capital$102,097.00
Share Premium$1.53 m
Profit / Loss-$886,829.00
Other Equity$1.27 m
Preference & Minorities0
Total Capital Employed$1.27 m
Ratios2024
Debt Ratio$0.10
Debt-to-Equity$0.10
Assets / Equity1.8996
Cash / Equityn/a
EPS-$0.05
Cash Flow2024
Cash from operating activities-$556,739.00
Cashflow before financing$1.10 m
Increase in Cash$972,364.00
Income2024
Turnover$123,015.00
Cost of sales$107,857.00
Gross Profit$15,158.00
Operating Profit-$888,545.00
Pre-Tax profit-$886,829.00

Genip PLC Company Background

SectorIndustrials
ActivitiesGenIP PLC is engaged in Generative Artificial Intelligence (GenAI), and empowers organizations to evaluate and commercialize technology discoveries through two distinct to providing bespoke enhanced research reports assessing the market potential for new technological innovations by using the GenAI-driven proprietary software, InventionEvaluator, and providing executive recruitment services to match technology organizations with experienced executives and business leaders using the GenAI-driven proprietary software, Vortechs. Its operating segments are Invention Evaluator and Vortechs. It generates the majority of its revenue from the Invention Evaluator segment.
Latest Interim Date29 Aug 2025
Latest Fiscal Year End Date31 Mar 2025

Genip PLC Directors

AppointedNamePosition
2024-09-26The Right Honourable Lord David Lindsay WillettsNon-Executive Director,Chairman
2024-09-26Professor David Michael Gann CBENon-Executive Director
2024-09-26Mr. Kevin FitzpatrickExecutive Director,Chief Financial Officer
2024-09-26Ms. Melissa Mariel Cruz CladeronExecutive Director,Chief Executive Officer

Genip PLC Contact Details

Company Name
Address
Telephone
Websitehttps://www.genip.ai

Genip PLC Advisors