Gentera, S.A.B. de C.V. (CMPRF)
OTCMKTS · Delayed Price · Currency is USD
1.780
0.00 (0.00%)
At close: Apr 24, 2025

Gentera Statistics

Total Valuation

Gentera has a market cap or net worth of 2.81 billion.

Market Cap 2.81B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +8.79%
Shares Change (QoQ) +29.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.07B

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio 8.58
Forward PE n/a
PS Ratio 1.85
PB Ratio 1.62
P/TBV Ratio 2.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -15.84
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.19%.

Return on Equity (ROE) 22.19%
Return on Assets (ROA) 7.20%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 55,371
Profits Per Employee 11,936
Employee Count 27,455
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.59, so Gentera's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +5.95%
50-Day Moving Average 0.85
200-Day Moving Average 1.21
Relative Strength Index (RSI) 68.71
Average Volume (20 Days) 6,318

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Gentera had revenue of 1.52 billion and earned 327.71 million in profits. Earnings per share was 0.20.

Revenue 1.52B
Gross Profit 1.52B
Operating Income 506.18M
Pretax Income 502.75M
Net Income 327.71M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 521.97 million in cash and 2.05 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents 521.97M
Total Debt 2.05B
Net Cash -1.53B
Net Cash Per Share n/a
Equity (Book Value) 1.74B
Book Value Per Share 1.02
Working Capital -739.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.83 million and capital expenditures -27.51 million, giving a free cash flow of -129.34 million.

Operating Cash Flow -101.83M
Capital Expenditures -27.51M
Free Cash Flow -129.34M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 33.30%
Pretax Margin 33.07%
Profit Margin 21.56%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Gentera does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.20%
Buyback Yield -8.79%
Shareholder Yield -8.79%
Earnings Yield 11.66%
FCF Yield -4.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a