Skip to main content
Retour
Watch Compare

Genvor Inc

Qualité des données : 83%
GNVR
OTC Agriculture Crop Production
0,56 €
▼ 0,23 € (-28,99%)
Cap. Boursière: 15,56 M
Prix
0,79 €
Cap. Boursière
15,56 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -747 926,0

Croissance

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

Qualité

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

Sécurité

Debt / Equity
N/A
Current Ratio0,12
Interest Coverage-27,82

Valorisation

PE (TTM)
-13,36
En dessous de la moyenne du secteur (-0,85)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Agriculture (31 pairs)
Métrique Action Médiane du Secteur
P/E -13,4 -0,9
P/B — 1,4
ROE % — -31,8
Net Margin % — -31,2
Rev Growth 5Y % — -3,1
D/E — 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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