Genvor Inc
Data quality: 83%
GNVR
OTC
Agriculture
Crop Production
$0.79
$0.00
(0.00%)
Mkt Cap: 15.56 M
Price
$0.79
Mkt Cap
15.56 M
Day Range
$0.85 — $0.85
52-Week Range
$0.00 — $3.00
Volume
100
Open $0.85
50D / 200D Avg
$0.85
6.77% below
50D / 200D Avg
$0.90
11.59% below
Quick Summary
Key Takeaways
Negative free cash flow of -747,926.0
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 Ratio0.12
Interest Coverage-27.82
Valuation
PE (TTM)
-13.36
Below sector avg (-0.71)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Agriculture sector median (18 peers)
Peer Comparison
vs Agriculture sector median (18 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -13.4 | -0.7 |
| P/B | — | 1.9 |
| ROE % | — | -12.8 |
| Net Margin % | — | -29.6 |
| Rev Growth 5Y % | — | -6.7 |
| D/E | — | 0.5 |
All Fundamental Metrics
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) | N/A | Net Income (TTM) | -1.16 M |
| ROE | N/A | ROA | -888.06% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -747,926.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.12 |
| Interest Coverage | -27.82 | Asset Turnover | N/A |
| Working Capital | -1.06 M | Tangible Book Value | -1.06 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 | -13.36 | 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 | -4.81% | ||
| Market Cap | 15.56 M | Enterprise Value | 15.56 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.00 | Revenue / Share | N/A |
| FCF / Share | -0.04 | OCF / Share | -0.04 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 64.25% |
| SBC-Adj. FCF | -5.74 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 0.0 | 0.0 |
| Net Income | -5.59 M | -2.88 M | -1.71 M | -4.49 M | -23,824.0 |
| EPS (Diluted) | -0.22 | -0.15 | -0.07 | -0.13 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -6.41 M | -2.78 M | -1.44 M | -4.31 M | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 455,901.0 | 240,263.0 | 0.0 | 246,480.0 | — |
| SG&A Expenses | — | — | — | — | 23,824.0 |
| D&A | — | — | — | 1,374.0 | — |
| Interest Expense | 59,812.0 | 17,693.0 | 43,795.0 | 51,117.0 | — |
| Income Tax | — | — | — | 0.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 45,822.0 | 35,580.0 | 82,063.0 | 315,951.0 | 0.0 |
| Total Liabilities | 1.36 M | 1.75 M | 1.79 M | 1.96 M | — |
| Shareholders' Equity | -1.31 M | -1.71 M | -1.70 M | -1.64 M | -27,670.0 |
| Total Debt | 20,000.0 | — | 1.32 M | 1.14 M | — |
| Cash & Equivalents | — | — | — | — | 0.0 |
| Current Assets | 45,822.0 | 21,678.0 | 66,329.0 | 298,385.0 | — |
| Current Liabilities | 1.36 M | 1.75 M | 1.79 M | 1.87 M | 27,670.0 |
{"event":"ticker_viewed","properties":{"ticker":"GNVR","listing_kind":"stock","pathname":"/stocks/gnvr","exchange":"OTC","country":"US"}}