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Genelux Corporation

GNLXยทNASDAQ

$3.00

+1.0%
HealthcareBiotechnology

Genelux Corporation, a clinical-stage biopharmaceutical company, focuses on developing next-generation oncolytic viral immunotherapies for patients suffering from aggressive and/or difficult-to-treat solid tumor types. Its lead product candidate is Olvi-Vec, a proprietary, modified strain of the vaccinia virus for the treatment of ovarian cancer and non-small-cell lung cancer. The company is also developing V2ACT Immunotherapy for the treatment of pancreatic cancer; and V-VET1 to treat hematologic and solid cancer. The company was incorporated in 2001 and is headquartered in Westlake Village, California.

At a Glance

Live Snapshot
Market Cap$112.85M
EPS-0.8600
P/E Ratio-3.49
Earnings Date08/06/2026
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Genelux Corporation Fair Value Envelope

GNLX ยท NASDAQ

Our analysis suggests that GNLX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3, this represents a potential HIDDEN relative to our calculated worth for Genelux Corporation.

Intrinsic Value
Current Price: $3

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$63.7M
+ Cash & Equivalents$5.3M
Firm Value-$58.3M
- Debt$1.7M
Equity Value-$60.0M
/ Shares Outstanding37,773,443B
DCF Value-$2
OVERVALUED BY 153%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$19.7M
-$15.4M
-$12.0M
-$9.3M
-$7.3M
-$5.7M
-$4.4M
-$3.5M
-$2.7M
-$2.1M
Maintenance CapEx
-$171.3K
-$133.6K
-$104.2K
-$81.2K
-$63.3K
-$49.4K
-$38.5K
-$30.0K
-$23.4K
-$18.3K
Owner Earnings
-$19.9M
-$15.5M
-$12.1M
-$9.4M
-$7.4M
-$5.7M
-$4.5M
-$3.5M
-$2.7M
-$2.1M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$18.4M
-$13.3M
-$9.6M
-$6.9M
-$5.0M
-$3.6M
-$2.6M
-$1.9M
-$1.4M
-$982.3K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.