Financials General Enterprise Ventures, Inc.

Equities

GEVI

US3697591051

Environmental Services & Equipment

Delayed OTC Markets 02:24:51 2024-05-21 pm EDT 5-day change 1st Jan Change
0.67 USD 0.00% Intraday chart for General Enterprise Ventures, Inc. +3.08% -6.92%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 3.625 1.033 46.03 70.21
Enterprise Value (EV) 1 3.625 1.027 46.95 71.28
P/E ratio -33.2 x -10.9 x -10.5 x -6.89 x
Yield - - - -
Capitalization / Revenue - 26,530,538 x 733,807,945 x 134,858,051 x
EV / Revenue - 26,530,538 x 733,807,960 x 134,858,053 x
EV / EBITDA - -36,653,958 x -15,776,933 x -7,128,655 x
EV / FCF - - 197,393,038 x 30,379,701 x
FCF Yield - - 0% 0%
Price to Book -187 x -16.4 x 13.8 x 19.3 x
Nbr of stocks (in thousands) 22,945 22,945 93,945 97,545
Reference price 2 0.1580 0.0450 0.4900 0.7198
Announcement Date 9/29/21 4/12/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - 0.0389 0.0627 0.5206
EBITDA - -0.0282 -2.918 -9.849
EBIT 1 -0.1094 -0.0379 -2.919 -10.1
Operating Margin - -97.4% -4,652.42% -1,939.51%
Earnings before Tax (EBT) 1 -0.1094 -0.045 -2.919 -10.1
Net income 1 -0.1094 -0.095 -2.908 -10.1
Net margin - -244.03% -4,635.32% -1,940.34%
EPS 2 -0.004765 -0.004139 -0.0467 -0.1045
Free Cash Flow - - 0.2332 2.311
FCF margin - - 371.75% 443.91%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/29/21 4/12/22 3/31/23 4/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt - - 0.92 1.06
Net Cash position - 0.01 - -
Leverage (Debt/EBITDA) - - -0.3147 x -0.108 x
Free Cash Flow - - 0.23 2.31
ROE (net income / shareholders' equity) - 145% -177% -289%
ROA (Net income/ Total Assets) - - -77% -130%
Assets 1 - - 3.778 7.774
Book Value Per Share 2 -0 -0 0.0400 0.0400
Cash Flow per Share - 0 0 0.0100
Capex - 0.3 0.01 0
Capex / Sales - 773.85% 8.53% 0.77%
Announcement Date 9/29/21 4/12/22 3/31/23 4/15/24
1USD in Million2USD
Estimates
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