Genesis Scale Holdings (FRA:92N0) ROCE %: -9.54% (As of Dec. 2025)

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FRA:92N0 Genesis Scale Holdings Ltd FRA:92N0
49 GF Score
Price €0.06
GF Value €0.15
! 5 Warning Signs
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What is Genesis Scale Holdings ROCE %?

Genesis Scale Holdings FRA:92N0 -1.74% 49 ROCE % is -9.54% as of Dec. 2025. GuruFocus rates FRA:92N0 with a GF Score™ of 49/100 and a GF Value™ of €0.15. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Genesis Scale Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was -9.54%.

Genesis Scale Holdings  (FRA:92N0) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Genesis Scale Holdings ROCE % Related Terms

Genesis Scale Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Genesis Scale Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genesis Scale Holdings ROCE % Chart

Genesis Scale Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.69 -3.17 -0.40 -1.88 -4.26

Genesis Scale Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.29 -3.90 0.13 -9.54
FRA:92N0
49GF Score
Genesis Scale Holdings Ltd FRA:92N0
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Scale Holdings ROCE % Calculation

Genesis Scale Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-15.425/( ( (393.336 - 11.678) + (355.632 - 13.373) )/ 2 )
=-15.425/( (381.658+342.259)/ 2 )
=-15.425/361.9585
=-4.26 %

Genesis Scale Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-31.286/( ( (325.376 - 11.769) + (355.632 - 13.373) )/ 2 )
=-31.286/( ( 313.607 + 342.259 )/ 2 )
=-31.286/327.933
=-9.54 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -9.54% mean?
Genesis Scale Holdings (FRA:92N0) has a ROCE % of -9.54% as of Dec. 2025.
Is Genesis Scale Holdings' ROCE % too high?
Genesis Scale Holdings' current ROCE % is -9.54%. Overall, Genesis Scale Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Genesis Scale Holdings' ROCE % compare to SPCX and GE?
Genesis Scale Holdings' ROCE % of -9.54% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Aerospace & Defense company?
The median ROCE % among Aerospace & Defense companies is 6.21, based on 353 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Aerospace & Defense industry, the median ROCE % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genesis Scale Holdings's current ROCE % is -9.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Scale Holdings stock overvalued right now?
Genesis Scale Holdings (FRA:92N0) has a current ROCE % of -9.54%. The stock's GF Value™ is €0.15, compared to a current price of €0.06 — trading 62.3% below its estimated fair value. The current ROCE % is -9.54%. Genesis Scale Holdings' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Genesis Scale Holdings (FRA:92N0), the current ROCE % is -9.54% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genesis Scale Holdings (FRA:92N0) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Scale Holdings stock appears to be undervalued. The current stock price of €0.06 is trading 62.3% below its estimated GF Value™ of €0.15.

Key valuation signals for FRA:92N0:

  • ROCE %: -9.54%
  • GF Value™: €0.15 vs. price of €0.06 (62.3% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the FRA:92N0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genesis Scale Holdings Business Description

Other Exchanges 00439:Hong Kong
Address No. 1, Mawu Road, Yuanshan Street, 301-B077, Building 2, Baoan Community, Shenzhen, CHN, 518115
Genesis Scale Holdings Ltd is engaged in the provision of AI-empowered terminal products and integrated technical services and solutions in different verticals. The company is also engaged in design, production and manufacturing of high-end industrial components. The products and serices of the company include Police Smart Helmet, and Smart Fire Helmets. Geographically, the company derives its revenue from PRC.
49GF Score

Get the complete analysis for FRA:92N0

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.15
GF Value