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Genufood Energy Enzymes GFOO · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2023

Net income

−$627,702

FY2017FY2023

Free cash flow

−$372,476

FY2017FY2023

Shareholders' equity

$53,720

FY2017FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross profit−$3,000−$3,835—————
Operating income−$432,296−$396,311−$363,637−$309,907−$303,509−$282,176−$213,796
Net income−$627,702−$352,668−$1.4m−$312,288−$303,568−$282,174−$214,904
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$201,562$150,893$385,044$18,092$121,707$167,976$110,614
Cash and short-term investments$125,924$136,400$9,271$18,092$121,657$131,720—
Total liabilities$147,842$234,242$131,572$371,035$354,051$277,341$272,510
Debt———$120,410———
Shareholders' equity$53,720−$83,349$253,472−$352,943−$232,344−$109,365−$161,896
Shares outstanding809m300m300m127m91m69m809m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−$305,025−$222,828−$304,588−$223,974−$189,627−$312,832−$279,323
Capital spending−$67,451——————
Free cash flow−$372,476−$222,828−$304,588−$223,974−$189,627−$312,832−$279,323

Latest quarters

By quarter end

Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022
Gross profit−$750—−$750−$750−$750——−$1,145
Operating income−$95,616−$103,813−$83,649−$95,839−$205,245−$165,795−$65,091−$62,085
Net income−$98,010−$104,563−$84,397−$288,954−$206,831−$166,987−$66,579−$64,361
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$123,759$201,562$274,127$340,837$68,188$150,893$232,812$263,851
Cash and short-term investments$19,617—$235,504$311,133$46,526—$211,145$242,965
Shareholders' equity−$25,540$53,720$139,533$205,180−$214,472−$83,349$20,313$86,159

Growth per year

Compound annual rate

3 years5 years10 years
Operating income11.7%8.9%23.6%
Net income26.2%17.3%20.7%

Valuation history

At each fiscal year end

FY2023FY2022FY2021
Price to earnings-0.5-1.8-0.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return50%-84%-80%619%5856%35770%300%594%-50%10567%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 100-to-1 reverse split · 23 Jul 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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