Guerrilla RF, Inc.
Datakwaliteit: 83%
GUER
OTC
Technology
Semiconductors
€ 2,00
€ 0,00
(0,00%)
Marktkapitalisatie: 23,95 M
Prijs
€ 2,25
Marktkapitalisatie
23,95 M
Dagbereik
—
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 -2,77 M
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
ROIC-25,82%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio1,30
Interest Coverage-4,73
Waardering
PE (TTM)
-3,43
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1068 peers)
Sectorvergelijking
vs Technology sector mediaan (1068 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,4 | -0,2 |
| P/B | — | 3,0 |
| ROE % | — | 1,6 |
| Net Margin % | — | -0,6 |
| Rev Growth 5Y % | — | 7,2 |
| D/E | — | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
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) | -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 | |||
| 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 | |||
| 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 | -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 (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 | |||
| CapEx / Revenue | N/A | FCF Conversion | 39,61% |
| SBC-Adj. FCF | -4,07 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
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
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 |
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