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Genvor Inc

Calidad de datos: 83%
GNVR
OTC Agriculture Crop Production
$0.79
$0.00 (0.00%)
Cap. Mercado: 15.56 M
Precio
$0.79
Cap. Mercado
15.56 M
Rango del Día
$0.85 — $0.85
Rango de 52 Semanas
$0.00 — $3.00
Volumen
100
Apertura $0.85
Promedio 50D / 200D
$0.85
6.77% below
Promedio 50D / 200D
$0.90
11.59% below

Quick Summary

Puntos Clave

Negative free cash flow of -747,926.0

Crecimiento

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

Calidad

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

Seguridad

Debt / Equity
N/A
Current Ratio0.12
Interest Coverage-27.82

Valoración

PE (TTM)
-13.36
Below sector avg (-0.71)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Agriculture (18 pares)
Métrica Acción Mediana del Sector
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
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
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
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