A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
General Background of the Company GIVBUX, Inc. (“we”, “us”, “our” or the “Company”) was originally incorporated in Colorado on September 28, 2001, under the name Rub-A-Dub Soap, Inc. From inception in 2001 until February 21, 2006, we were an online retailer of handmade, natural, vegetable-based soaps and gift baskets in the development stage, and we had generated only minimal revenues and a substantial net loss from sales of soaps and gift baskets. On March 6, 2006, the stockholders approved the re-incorporation of the Company in Nevada and in connection therewith a one-for-ten reverse split of the common stock, both of which became effective on April 17, 2006. All share numbers contained herein are expressed in post-reverse-split amounts. The Company then embarked on a business plan involving automotive tire production and distribution through a network of Chinese subsidiaries under the name Sentiada Tire Company, Ltd.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 426K | - | - | - |
| Net Income | -3.6M | -3.3M | -757K | -1.3M |
| EPS | $-0.04 | $-0.04 | $-0.01 | $-0.01 |
| Free Cash Flow | 0 | -362K | -492K | -556K |
| ROIC | -532.3% | -10363.4% | -402.3% | -206.0% |
| Gross Margin | 29.0% | - | - | - |
| Debt/Equity | 0.00 | -0.29 | -0.29 | -0.39 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -1.4M | -3.0M | -687K | -1.2M |
| Operating Margin | -330.2% | - | - | - |
| ROE | 0.0% | - | - | - |
| Shares Outstanding | 95M | 83M | 76M | 126M |
| Metric | 2022 | 2023 | ||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 426K |
| Gross Margin | N/A | N/A | N/A | 29.0% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | 869K | 640K | 851K | 1.0M |
| EBIT | -1.2M | -687K | -3.0M | -1.4M |
| Op. Margin | N/A | N/A | N/A | -330.2% |
| Net Income | -1.3M | -757K | -3.3M | -3.6M |
| Net Margin | N/A | N/A | N/A | -842.8% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/M | N/M | N/M | N/M |
| ROE | N/A | N/A | N/A | 0.0% |
| ROA | -267.4% | -250.6% | -4194.2% | -1719.6% |
| Cash Flow | ||||
| Op. Cash Flow | -556K | -492K | -362K | -970K |
| Free Cash Flow | -556K | -492K | -362K | 0 |
| Owner Earnings | -796K | -529K | -362K | -970K |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 240K | 38K | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 507K | 523K | 869K | 1.7M |
| Cash & Equiv. | 42K | 42K | 18K | 165K |
| Long-Term Debt | N/A | N/A | 0 | N/A |
| Debt/Equity | -0.39 | -0.29 | -0.29 | 0.00 |
| Interest Coverage | -39.7 | -10.4 | -9.7 | -9.7 |
| Equity | -1.5M | -2.1M | -3.1M | -5.4M |
| Total Assets | 470K | 135K | 23K | 209K |
| Total Liabilities | 2.0M | 2.2M | 3.1M | 5.6M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -2.9M | -3.6M | -7.0M | -33M |
| Working Capital | -1.8M | -2.1M | -3.1M | -5.4M |
| Current Assets | 54K | 75K | 23K | 193K |
| Current Liabilities | 1.9M | 2.2M | 3.1M | 5.6M |
| Per Share Data | ||||
| EPS | -0.01 | -0.01 | -0.04 | -0.04 |
| Owner EPS | -0.01 | -0.01 | -0.00 | -0.01 |
| Book Value | -0.01 | -0.03 | -0.04 | -0.06 |
| Cash Flow/Share | -0.00 | -0.01 | -0.00 | -0.04 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 125.5M | 75.7M | 82.9M | 94.9M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | -0.7 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | 6.2 |
| FCF Yield | -0.2% | -0.5% | -0.4% | N/A |
| Market Cap | 293M | 107M | 100M | 2.7M |
| Avg. Price | 3.33 | 1.38 | 0.59 | 0.03 |
| Year-End Price | 2.33 | 0.40 | 1.21 | 0.03 |
GIVBUX, INC. passes 0 of 9 quality checks, indicating weak fundamentals.
GIVBUX, INC. (GBUX) has a market capitalization of $3M. It is classified as a small-cap stock.
GIVBUX, INC. (GBUX) does not currently pay a regular dividend.
GIVBUX, INC. (GBUX) operates in the Services-Business Services, Nec industry, within the Industrials sector.
GIVBUX, INC. (GBUX) generated $-362 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GIVBUX, INC. (GBUX) reported earnings per share (EPS) of $-0.04 in its most recent fiscal year.
The Ledger Terminal provides 3 years of financial data for GIVBUX, INC. (GBUX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GIVBUX, INC. (GBUX) has a book value per share of $-0.04, based on its most recent annual SEC filing.