GNVROTCAgricultural Production-CropsFiscal year ends September 30
Genvor Inc
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.61−0.07 (-9.89%)
Close on Oct 19, 2026
- Market cap
- $22.19M
- P/E (TTM)
- –
- Dividend yield
- –
Genvor statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | Genvor | Industry median |
|---|---|---|
| Market Cap | $22.39M | $80.76M |
| Enterprise Value | $22.20M | $164.41M |
Income (trailing twelve months)
| Measure | Genvor | Industry median |
|---|---|---|
| Operating Income | -$4.01M | -$3.79M |
| Pretax Income | -$3.45M | $218.83K |
| Net Income | -$3.45M | -$3.45M |
| EBITDA | -$4.01M | -$396.61K |
| EPS (Diluted) | -$0.10 | -$0.09 |
Returns
| Measure | Genvor | Industry median |
|---|---|---|
| Return on Assets (ROA) | -1611.2% | -6.58% |
Balance sheet
| Measure | Genvor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $196.52K | $12.76M |
| Net Cash (Debt) | $196.52K | -$4.03M |
| Net Cash Per Share | $0.01 | -$0.02 |
| Equity (Book Value) | -$2.71M | $38.80M |
| Book Value Per Share | -$0.07 | $2.04 |
| Tangible Book Value | -$2.71M | $15.29M |
| Working Capital | -$2.55M | $21.48M |
Financial position
| Measure | Genvor | Industry median |
|---|---|---|
| Current Ratio | 0.09 | 1.81 |
| Quick Ratio | 0.07 | 0.72 |
| Interest Coverage | -37.14 | 1.10 |
Cash flow (trailing twelve months)
| Measure | Genvor | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.05M | $1.57M |
Efficiency
| Measure | Genvor | Industry median |
|---|---|---|
| Profits Per Employee | -$1.73M | -$45.18K |
| Employee Count | 2 | 795 |
Dividends and yields
| Measure | Genvor | Industry median |
|---|---|---|
| Earnings Yield | -15.4% | -16.5% |
| Buyback Yield | -3.40% | 0.30% |
| Shareholder Yield | -3.40% | 1.43% |
Shares
| Measure | Genvor | Industry median |
|---|---|---|
| Shares Outstanding | 36,410,100 | 83,838,400 |
| Shares Change (QoQ) | 1.27% | 0.17% |
| Float | 28,486,100 | 75,336,900 |
| Shares Held by Insiders | 21.8% | 21.8% |
Scores
| Measure | Genvor | Industry median |
|---|---|---|
| Altman Z-Score | -181.16 | 0.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Genvor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.