profit from every $100 of sales.

Generation Essentials Group
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
It has no yearly profit to compare the price with.
of earnings would pay off all its debt.
Money in, money out
What Generation Essentials Group sold, what it kept, and what it did with the cash.
Sales went from $18.3 million in 2022 to $54.3 million in 2025, with -$7.75 million of profit last year.
AI analysis
An AI analyst reads Generation Essentials Group's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 18 | 80 | 51 | 54 | |
| 12 | 68 | 23 | 23 | |
| 21 | 23 | 33 | -13 | |
| 27 | 29 | 69 | 13 | |
| 15 | 8 | 28 | -8 | |
| 0.32 | 0.17 | 0.59 | -0.17 | |
| 65.4% | 84.7% | 46.1% | 42.3% | |
| 113.1% | 28.8% | 64.7% | -24.7% | |
| 82.0% | 10.2% | 54.8% | -14.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 682 | 502 | 1,174 | 1,464 |
| Cash | 1 | 6 | 20 | 18 |
| Total debt | 52 | 63 | 220 | 259 |
| Total liabilities | 195 | 224 | 405 | 625 |
| 289 | 104 | 665 | 729 | |
| 47 | 47 | 47 | 46 | |
| 6.1% | 12.4% | 5.1% | -0.2% | |
| 5.2% | 7.9% | 4.2% | -1.1% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -1 | 1 | 5 | 12 | |
| – | – | 0 | 1 | |
| -1 | 1 | 5 | 11 | |
| Dividends paid | 0 | 0 | 0 | 0 |
| – | – | – | – | |
| – | 0 | 0 | 59 |
Valuation
- –
- –
- –
- 0.1×
- 1.3×
- 6.0×
- 24.6×
- 16.6%
- -11.4%
- 0.0%
Profitability
- 42.3%
- -24.7%
- -14.3%
- 135.6%
- 2.9%
- –
- 7.2%
- 2.4%
- 3.0%
- –
Growth
- +43.8%
- –
- –
- –
- –
Financial health
- 2.9×
- 0.33
- 18.7%
- 3.1×
- 1.12
- 1.12
- 0.04
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
News
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Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Generation Essentials Group
Is Generation Essentials Group a good stock to buy?
A business with weak numbers that is not profitable yet. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Generation Essentials Group AI analysis
What does Generation Essentials Group do?
The Generation Essentials Group operates as a media and entertainment company. The Company specializes in covering fashion, arts, lifestyle, cultural, and entertainment publication, as well as operates in the movie production sector. It is in Media & Entertainment.
Does Generation Essentials Group pay a dividend?
No. Generation Essentials Group does not pay a dividend at the moment.
Is Generation Essentials Group stock halal?
No. Generation Essentials Group does not pass our halal screen: its debt is 381% of its market value, at or above the 33% limit. How we check
How has Generation Essentials Group stock done over the past year?
Down 79.9% over the past twelve months, to $0.28. It traded between $0.25 and $1.61 and is 82.9% below its high.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.