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|
5-day change | 1st Jan Change | ||
3 USD | -14.29% |
|
-.--% | -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 | 09/06/22 | 09/06/22 | 28/03/23 | 16/01/24 |
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 | 09/06/22 | 09/06/22 | 28/03/23 | 16/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 60.61M | |
-25.74% | 1.9B | |
-6.84% | 1.81B | |
-33.33% | 1.07B | |
-19.57% | 880M | |
-10.95% | 743M | |
+15.78% | 700M | |
-4.78% | 578M | |
-4.38% | 475M | |
-10.10% | 369M |
- Stock Market
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- GNVR Stock
- Financials Genvor Incorporated