Financials Genoil Inc.

Equities

GNOLF

CA3719241018

Oil Related Services and Equipment

Delayed OTC Markets 14:19:56 2024-04-15 EDT 5-day change 1st Jan Change
0.00001 USD +900.00% Intraday chart for Genoil Inc. -.--% -99.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.79 8.162 0.4744 6.374 0.0692 1.906
Enterprise Value (EV) 1 30.11 14.55 5.247 11.13 5.439 2.15
P/E ratio -3.13 x -2.23 x -0.11 x -2.94 x -0.02 x -0.27 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 15.7 x 13.7 x 1.88 x 30 x 11 x -0.43 x
FCF Yield 6.37% 7.32% 53.1% 3.33% 9.1% -234%
Price to Book -3.77 x -1.26 x -0.07 x -0.75 x -0.01 x -14.3 x
Nbr of stocks (in thousands) 530,347 544,133 592,978 637,403 691,863 1,905,682
Reference price 2 0.0448 0.0150 0.000800 0.0100 0.000100 0.001000
Announcement Date 20-07-01 20-07-01 21-05-14 22-05-20 23-05-02 24-05-16
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -7.324 -3.294 -3.823 -1.067 -1.649 -3.656
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -7.422 -3.632 -4.256 -2.015 -3.577 -4.326
Net income 1 -7.422 -3.632 -4.256 -2.015 -3.577 -4.326
Net margin - - - - - -
EPS 2 -0.0143 -0.006741 -0.007300 -0.003398 -0.005341 -0.003658
Free Cash Flow 1 1.918 1.065 2.789 0.3707 0.4952 -5.039
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-07-01 20-07-01 21-05-14 22-05-20 23-05-02 24-05-16
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.32 6.39 4.77 4.76 5.37 0.24
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.92 1.06 2.79 0.37 0.5 -5.04
ROE (net income / shareholders' equity) 116% 57.3% 63.6% 25% 36.3% 79.2%
ROA (Net income/ Total Assets) -345% -122% -249% -283% -345% -807%
Assets 1 2.153 2.984 1.71 0.712 1.038 0.5364
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0100 -0.0200 -0
Cash Flow per Share 2 0 0 0 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 20-07-01 20-07-01 21-05-14 22-05-20 23-05-02 24-05-16
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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