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Guerrilla RF, Inc.

Qualité des données : 83%
GUER
OTC Technology Semiconductors
2,00 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
Free cash flow
-2,77 M

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
ROIC-25,82%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,30
Interest Coverage-4,73

Valorisation

PE (TTM)
-3,43
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -2,77 M

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -6,99 M
ROE N/A ROA -33,18%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2,77 M
ROIC -25,82% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1,30
Debt / Equity N/A Current Ratio 1,30
Interest Coverage -4,73 Asset Turnover N/A
Working Capital 1,93 M Tangible Book Value -16,39 M

Dividends

Yield: N/A · Payout: N/A
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: -3,43 · EV/EBITDA: N/A
P/E Ratio -3,43 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 -11,56%
Market Cap 23,95 M Enterprise Value 23,95 M

Per Share

EPS: N/A · FCF/Share: -0,26
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,26 OCF / Share -0,13
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 39,61% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 39,61%
SBC-Adj. FCF -4,07 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue — — — — —
Net Income -6,99 M -10,75 M -15,97 M -12,03 M -17 942,0
EPS (Diluted) — — — — —
Gross Profit 14,85 M 12,81 M 8,60 M 6,77 M —
Operating Income -4,66 M -8,76 M -12,92 M -11,12 M -17 942,0
EBITDA — — — — —
R&D Expenses 8,55 M 9,71 M 10,28 M 8,11 M —
SG&A Expenses — — — — —
D&A 1,22 M 1,51 M 1,59 M 1,36 M —
Interest Expense 985 995,0 3,27 M — — —
Income Tax 12 335,0 0,0 0,0 0,0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 19,50 M 24,92 M 19,01 M 16,66 M 9 558,0
Total Liabilities 17,66 M 17,11 M 25,81 M 14,31 M 27 000,0
Shareholders' Equity -18,18 M -12,22 M -6,80 M 2,35 M -17 442,0
Total Debt — — — — —
Cash & Equivalents — — — — 9 558,0
Current Assets 8,11 M 12,50 M 4,85 M 7,78 M 9 558,0
Current Liabilities 7,81 M 6,20 M 17,34 M 6,64 M 27 000,0

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E -3,4 -0,2
P/B — 3,0
ROE % — 1,6
Net Margin % — -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4