Financials Genvor Incorporated

Equities

GNVR

US37254K1007

Fishing & Farming

Market Closed - OTC Markets 15:54:56 2024-03-28 EDT 5-day change 1st Jan Change
3 USD -14.29% Intraday chart for Genvor Incorporated -.--% -25.00%

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales - - - -
EBITDA 1 -6.502 -3.1 -5.745 -1.437
EBIT 1 -6.504 -3.102 -5.747 -1.439
Operating Margin - - - -
Earnings before Tax (EBT) 1 -7.554 -3.44 -5.982 -1.707
Net income 1 -7.554 -3.44 -5.982 -1.707
Net margin - - - -
EPS 2 -1.070 -0.1529 -0.1844 -0.0874
Free Cash Flow - 0.3786 - -0.0691
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/9/22 6/9/22 3/28/23 1/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 1.34 1.59 0.89 1.32
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -0.2068 x -0.5135 x -0.1555 x -0.9214 x
Free Cash Flow - 0.38 - -0.07
ROE (net income / shareholders' equity) - 183% - 110%
ROA (Net income/ Total Assets) - -359% - -452%
Assets 1 - 0.9594 - 0.3779
Book Value Per Share 2 -0.2200 -0.0800 -0.0400 -0.0900
Cash Flow per Share 2 0.0200 0.0100 0.0100 0
Capex 1 0.02 - - -
Capex / Sales - - - -
Announcement Date 6/9/22 6/9/22 3/28/23 1/16/24
1USD in Million2USD
Estimates
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