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GENOIL INC

Data quality: 100%
GNOLF
OTC Energy Oil & Gas Extraction
$0.01
$0.00 (0.00%)
Mkt Cap: 19.82 M
Price
$0.01
Mkt Cap
19.82 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -606,427.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.40
Interest CoverageN/A

Valuation

PE (TTM)
-9.50
Below sector avg (3.31)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (547 peers)
Metric Stock Sector Median
P/E -9.5 3.3
P/B 2.1
ROE % 3.7
Net Margin % 4.9
Rev Growth 5Y % 9.3
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -2.09 M
ROE N/A ROA -1114.67%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -606,427.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.40
Interest Coverage N/A Asset Turnover 0.00
Working Capital -147,682 Tangible Book Value -324,875
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 -9.50 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
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 -3.06%
Market Cap 19.82 M Enterprise Value 19.82 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 29.07%
SBC-Adj. FCF -1.96 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 0.0 0.0 0.0
Net Income -2.09 M -4.33 M -3.58 M
EPS (Diluted)
Gross Profit 0.0 0.0 0.0
Operating Income -2.01 M -3.66 M -1.65 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 1.93 M
Income Tax 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 133,614.0 240,720.0 325,843.0
Total Liabilities 458,489.0 376,040.0 11.12 M
Shareholders' Equity -324,875.0 -135,320.0 -10.79 M
Total Debt
Cash & Equivalents 5,044.0
Current Assets 96,432.0 95,226.0 282,679.0
Current Liabilities 244,114.0 167,808.0 11.12 M