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Generations Bancorp NY, Inc.

Datakwaliteit: 100%
GBNY
OTC Financial Services Depository Institutions
€ 14,71
▼ € 0,24 (-1,61%)
Marktkapitalisatie: 33,52 M
Prijs
€ 14,71
Marktkapitalisatie
33,52 M
Dagbereik
€ 14,71 — € 14,71
52-Weeksbereik
€ 14,68 — € 17,95
Volume
9
Openen € 14,71
50D / 200D Gem.
€ 15,50
5,10% below
50D / 200D Gem.
€ 16,67
11,78% below

Quick Summary

Belangrijkste Punten

Earnings declined -244,16% over the past year
Negative free cash flow of -361.000,0

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-7,26%
Earnings (1Y)-244,16%
FCF Growth (3Y)-25,10%

Kwaliteit

Return on Equity
-7,27%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net Margin-191,22%
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
-12,72
Onder sectorgemiddelde (11,15)
P/B Ratio0,94
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2150 peers)
Metriek Aandeel Sector Mediaan
P/E -12,7 11,2
P/B 0,9 1,2
ROE % -7,3 9,2
Net Margin % -191,2 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7,26% Revenue Growth (3Y) -9,44%
Earnings Growth (1Y) -244,16% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,38 M Net Income (TTM) -2,64 M
ROE -7,27% ROA -0,65%
Gross Margin N/A Operating Margin N/A
Net Margin -191,22% Free Cash Flow (TTM) -361.000,0
ROIC N/A FCF Growth (3Y) -25,10%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,00
Working Capital N/A Tangible Book Value 34,93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12,72 Forward P/E N/A
P/B Ratio 0,94 P/S Ratio 24,33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1,08%
Market Cap 33,52 M Enterprise Value 23,69 M
Per Share
EPS (Diluted TTM) -1,23 Revenue / Share 0,60
FCF / Share -0,16 OCF / Share -0,06
EPS CAGR (1Y) -253,19% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 16,33% FCF Conversion 13,70%
SBC-Adj. FCF -553.000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020
Revenue 1,88 M 2,03 M 2,29 M 2,34 M
Net Income -1,57 M 1,09 M 1,41 M 1,75 M
EPS (Diluted) -0,72 0,47 0,60 —
Gross Profit — — — —
Operating Income — — — —
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense 7,58 M 1,93 M 1,68 M 2,93 M
Income Tax -425.000,0 216.000,0 283.000,0 -104.000,0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020
Total Assets 424,50 M 386,29 M 378,95 M 373,01 M
Total Liabilities 386,80 M 348,97 M 335,47 M 343,13 M
Shareholders' Equity 37,70 M 37,33 M 43,48 M 29,89 M
Total Debt 16,20 M 16,20 M — —
Cash & Equivalents 14,53 M 8,00 M 21,00 M 26,83 M
Current Assets — — — —
Current Liabilities — — — —