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Dynamic quotes 
OFFON

GENERATION NEXT FRANCHISE BRANDS, INC.

(VEND)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Capitalization1 54,210,411,227,914942,9
Entreprise Value (EV)1 54,111,112,929,814146,4
P/E ratio -19,7x-4,91x-2,14x-2,23x-5,41x-2,27x
Yield ------
Capitalization / Revenue 10,3x1,66x1,97x6,52x436x2,33x
EV / Revenue 10,3x1,77x2,27x6,98x413x2,52x
EV / EBITDA -23,3x-5,90x-3,47x-3,25x-8,26x-2,59x
Price to Book -14,3x-1,89x-1,19x-1,74x-9,67x-1,44x
Nbr of stocks (in thousands) 26 54626 72227 97932 45067 09173 184
Reference price (USD) 2,040,390,400,862,220,59
Announcement Date 10/13/201510/05/201610/02/201710/19/201810/16/201910/16/2019
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net sales1 5,266,275,694,280,3418,4
EBITDA1 -2,32-1,88-3,71-9,18-17,1-17,9
Operating profit (EBIT)1 -2,38-1,97-3,80-9,43-17,5-18,3
Operating Margin -45,2%-31,4%-66,8%-220%-5 133%-99,4%
Pre-Tax Profit (EBT)1 -2,43-2,11-5,08-11,3-17,6-19,1
Net income1 -2,43-2,12-5,09-11,3-19,5-19,0
Net margin -46,2%-33,7%-89,5%-263%-5 719%-103%
EPS2 -0,10-0,08-0,19-0,39-0,41-0,26
Dividend per Share ------
Announcement Date 10/13/201510/05/201610/02/201710/19/201810/16/201910/16/2019
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2017 Q4 2018 Q1 2019 Q3
Net sales1 0,530,222,11
EBITDA -3,30-3,37-
Operating profit (EBIT) -3,41-3,61-
Operating Margin -648%-1 653%-
Pre-Tax Profit (EBT) -2,87-3,99-
Net income -2,88-3,99-
Net margin -547%-1 824%-
EPS2 -0,09-0,11-0,08
Dividend per Share ---
Announcement Date 10/02/201711/14/201705/15/2019
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: June 2014 2015 2016 2017 2018 2019
Net Debt1 -0,671,691,94-3,50
Net Cash position1 0,10---7,87-
Leverage (Debt / EBITDA) 0,04x-0,36x-0,46x-0,21x0,46x-0,20x
Free Cash Flow -0,010,623,990,13-5,89
ROE (Net Profit / Equities) -45,5%68,0%84,5%106%83,4%
Shareholders' equity1 --4,66-7,48-13,3-18,4-22,7
ROA (Net Profit / Asset) --30,6%-55,9%-52,9%-43,9%-47,8%
Assets1 -6,919,1021,344,539,6
Book Value Per Share2 -0,14-0,21-0,34-0,49-0,23-0,41
Cash Flow per Share2 0,020,010,010,050,140,01
Capex1 0,210,170,080,560,09-
Capex / Sales 4,02%2,71%1,45%13,1%26,7%-
Announcement Date 10/13/201510/05/201610/02/201710/19/201810/16/201910/16/2019
1 USD in Million
2 USD
Key data
Capitalization (USD) 73 736
Net sales (USD) 18 397 434
Number of employees 49
Sales / Employee (USD) 375 458
Free-Float 76,6%
Free-Float capitalization (USD) 56 506
EPS & Dividend