OTCM
GFOO
Market cap242kUSD
Jul 11, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-97.00%
IPO
-100.00%
Name
Genufood Energy Enzymes Corp
Chart & Performance
Profile
Genufood Energy Enzymes Corp. does not have significant operations. Previously, it was engaged in the manufacturing, exporting, and distributing of enzyme products as supplements for human and animal consumption. The company was incorporated in 2010 and is based in Arcadia, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | |
Income | ||||||
Revenues | ||||||
Cost of revenue | 435 | 400 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (435) | (400) | ||||
NOPBT Margin | ||||||
Operating Taxes | 4 | |||||
Tax Rate | ||||||
NOPAT | (435) | (404) | ||||
Net income | (628) 55.39% | (404) -70.39% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 362 | |||||
BB yield | ||||||
Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 32 | 29 | ||||
Net debt | (126) | (136) | ||||
Cash flow | ||||||
Cash from operating activities | (305) | (223) | ||||
CAPEX | (67) | |||||
Cash from investing activities | (67) | 350 | ||||
Cash from financing activities | 362 | 350 | ||||
FCF | (557) | (420) | ||||
Balance | ||||||
Cash | 126 | 136 | ||||
Long term investments | ||||||
Excess cash | 126 | 136 | ||||
Stockholders' equity | (16,936) | (9,817) | ||||
Invested Capital | 17,022 | 9,763 | ||||
ROIC | ||||||
ROCE | 739.33% | |||||
EV | ||||||
Common stock shares outstanding | 526,045 | 299,687 | ||||
Price | 0.04 20.69% | |||||
Market cap | 10,489 68.02% | |||||
EV | 10,353 | |||||
EBITDA | (435) | (400) | ||||
EV/EBITDA | ||||||
Interest | 2 | 6 | ||||
Interest/NOPBT |