Genvor Inc
Datakwaliteit: 83%
GNVR
OTC
Agriculture
Crop Production
€ 0,56
▼
€ 0,23
(-28,99%)
Marktkapitalisatie: 15,56 M
Prijs
€ 0,79
Marktkapitalisatie
15,56 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -747.926,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio0,12
Interest Coverage-27,82
Waardering
PE (TTM)
-13,36
Onder sectorgemiddelde (-0,85)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Agriculture sector mediaan (31 peers)
Sectorvergelijking
vs Agriculture sector mediaan (31 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -13,4 | -0,9 |
| P/B | — | 1,9 |
| ROE % | — | -34,1 |
| Net Margin % | — | -31,4 |
| Rev Growth 5Y % | — | -5,3 |
| D/E | — | 0,6 |
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 |
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