Genvor Statistics
Total Valuation
Genvor has a market cap or net worth of 25.12 million. The enterprise value is 25.10 million.
| Market Cap | 25.12M |
| Enterprise Value | 25.10M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genvor has 36.41 million shares outstanding. The number of shares has increased by 43.45% in one year.
| Current Share Class | 36.41M |
| Shares Outstanding | 36.41M |
| Shares Change (YoY) | +43.45% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 29.63% |
| Owned by Institutions (%) | n/a |
| Float | 25.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -9.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -37.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1,169.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 160.27% |
| Weighted Average Cost of Capital (WACC) | 2,900,692.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| 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 +68,999,900.00% in the last 52 weeks. The beta is 537,225.18, so Genvor's price volatility has been higher than the market average.
| Beta (5Y) | 537,225.18 |
| 52-Week Price Change | +68,999,900.00% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 4,432 |
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) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.01M |
| Pretax Income | -3.45M |
| Net Income | -3.45M |
| EBITDA | -4.01M |
| EBIT | -4.01M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 196,522 in cash and 468,135 in debt, with a net cash position of -271,613 or -0.01 per share.
| Cash & Cash Equivalents | 196,522 |
| Total Debt | 468,135 |
| Net Cash | -271,613 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.71M |
| Book Value Per Share | -0.07 |
| Working Capital | -2.55M |
Cash Flow
| Operating Cash Flow | -1.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,033 |
| Net Borrowing | 441,991 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Genvor 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 | n/a |
| Buyback Yield | -43.45% |
| Shareholder Yield | -43.45% |
| Earnings Yield | -13.75% |
| FCF Yield | -4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |