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|
5-day change | 1st Jan Change | ||
0.0021 USD | +23.53% |
|
-.--% | -65.00% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.088 | 1.465 | 1.597 | 8.513 | 10.49 | 0.8898 |
Enterprise Value (EV) 1 | 1.956 | 1.343 | 1.699 | 8.503 | 10.35 | 0.7639 |
P/E ratio | -7.35 x | -4.61 x | -5.15 x | -4.58 x | -26.2 x | -0.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -9.42 x | -17.5 x | -5.71 x | -21.3 x | -136 x | -2.2 x |
FCF Yield | -10.6% | -5.72% | -17.5% | -4.7% | -0.73% | -45.5% |
Price to Book | -19 x | -7.86 x | -5.16 x | 34.3 x | -126 x | 16.7 x |
Nbr of stocks (in thousands) | 69,603 | 73,249 | 91,249 | 293,543 | 299,687 | 808,900 |
Reference price 2 | 0.0300 | 0.0200 | 0.0175 | 0.0290 | 0.0350 | 0.001100 |
Announcement Date | 25/10/19 | 13/01/20 | 13/01/21 | 13/01/22 | 17/01/23 | 12/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2822 | -0.3035 | -0.3099 | -0.3636 | -0.3963 | -0.4323 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2822 | -0.3036 | -0.3111 | -1.364 | -0.4001 | -0.6277 |
Net income 1 | -0.2822 | -0.3036 | -0.3111 | -1.364 | -0.4001 | -0.6277 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.004080 | -0.004336 | -0.003398 | -0.006338 | -0.001335 | -0.001193 |
Free Cash Flow 1 | -0.2078 | -0.0768 | -0.2978 | -0.3994 | -0.0759 | -0.3476 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/10/19 | 13/01/20 | 13/01/21 | 13/01/22 | 17/01/23 | 12/01/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.1 | - | - | - |
Net Cash position 1 | 0.13 | 0.12 | - | 0.01 | 0.14 | 0.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.21 | -0.08 | -0.3 | -0.4 | -0.08 | -0.35 |
ROE (net income / shareholders' equity) | 208% | 178% | 106% | 2,743% | -470% | 4,237% |
ROA (Net income/ Total Assets) | -127% | -131% | -277% | -113% | -92.4% | -153% |
Assets 1 | 0.2229 | 0.2318 | 0.1123 | 1.21 | 0.4329 | 0.4094 |
Book Value Per Share 2 | -0 | -0 | -0 | 0 | -0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | 0.07 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 25/10/19 | 13/01/20 | 13/01/21 | 13/01/22 | 17/01/23 | 12/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-65.00% | 1.7M | |
+87.14% | 5.79B | |
+98.02% | 1.25B | |
+2.57% | 986M | |
+32.87% | 869M | |
+2.20% | 667M | |
+7.72% | 653M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M |
- Stock Market
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- GFOO Stock
- Financials Genufood Energy Enzymes Corp.