Financials Genufood Energy Enzymes Corp.

Equities

GFOO

US37252L2097

Investment Holding Companies

Delayed OTC Markets 09:31:06 2024-04-24 am EDT 5-day change 1st Jan Change
0.0086 USD -.--% Intraday chart for Genufood Energy Enzymes Corp. -.--% +43.33%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2.088 1.465 1.597 8.513 10.49 0.8898
Enterprise Value (EV) 1 1.956 1.343 1.699 8.503 10.35 0.7639
P/E ratio -7.35 x -4.61 x -5.15 x -4.58 x -26.2 x -0.92 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -9.42 x -17.5 x -5.71 x -21.3 x -136 x -2.2 x
FCF Yield -10.6% -5.72% -17.5% -4.7% -0.73% -45.5%
Price to Book -19 x -7.86 x -5.16 x 34.3 x -126 x 16.7 x
Nbr of stocks (in thousands) 69,603 73,249 91,249 293,543 299,687 808,900
Reference price 2 0.0300 0.0200 0.0175 0.0290 0.0350 0.001100
Announcement Date 10/25/19 1/13/20 1/13/21 1/13/22 1/17/23 1/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2822 -0.3035 -0.3099 -0.3636 -0.3963 -0.4323
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2822 -0.3036 -0.3111 -1.364 -0.4001 -0.6277
Net income 1 -0.2822 -0.3036 -0.3111 -1.364 -0.4001 -0.6277
Net margin - - - - - -
EPS 2 -0.004080 -0.004336 -0.003398 -0.006338 -0.001335 -0.001193
Free Cash Flow 1 -0.2078 -0.0768 -0.2978 -0.3994 -0.0759 -0.3476
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/25/19 1/13/20 1/13/21 1/13/22 1/17/23 1/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.1 - - -
Net Cash position 1 0.13 0.12 - 0.01 0.14 0.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.21 -0.08 -0.3 -0.4 -0.08 -0.35
ROE (net income / shareholders' equity) 208% 178% 106% 2,743% -470% 4,237%
ROA (Net income/ Total Assets) -127% -131% -277% -113% -92.4% -153%
Assets 1 0.2229 0.2318 0.1123 1.21 0.4329 0.4094
Book Value Per Share 2 -0 -0 -0 0 -0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - 0.07
Capex / Sales - - - - - -
Announcement Date 10/25/19 1/13/20 1/13/21 1/13/22 1/17/23 1/12/24
1USD in Million2USD
Estimates
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