A Business at a Glance
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General Enterprise Ventures, Inc., (“GEVI,” “we,” “us,” or the “Company”) was originally incorporated in Nevada on March 14, 1990. Our offices are located at 1740H Del Range Blvd., Suite 166, Cheyenne, Wyoming 82009. Our telephone number is (800) 401-4535. Our websites are www.generalenterpriseventures.com and www.mightyfirebreaker.com. We do not incorporate the information on or accessible through our website into this Annual Report, and you should not consider any information on, or that can be accessed through, our website a part of this Registration Statement. We are an environmentally sustainable flame retardant and flame suppression company for the residential home industry throughout the United States.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.0M | - | - | - | 0 | 0 |
| Net Income | -33M | -6.9M | -10M | -2.9M | -95K | -109K |
| EPS | $-3.18 | $-0.84 | $-0.60 | $-0.24 | $0.00 | $-0.00 |
| Free Cash Flow | -4.2M | -1.9M | -1.2M | -714K | -24K | 0 |
| ROIC | -369.1% | -150.5% | -235.3% | -68.5% | -9.1% | - |
| Gross Margin | 2.8% | - | - | - | - | - |
| Debt/Equity | 0.03 | 0.07 | 0.08 | 0.02 | -0.27 | -1.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -12M | -5.3M | -10M | -2.9M | -38K | -109K |
| Operating Margin | -591.3% | - | - | - | - | - |
| ROE | -382.3% | -198.0% | -277.9% | -86.8% | - | - |
| Shares Outstanding | 18M | 8M | 17M | 12M | 4M | 4M |
| Metric | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | N/A | N/A | N/A | 2.0M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | 2.8% |
| R&D | N/A | N/A | N/A | 0 | 14K | 14K |
| SG&A | 0 | 4K | 257K | 584K | 498K | 836K |
| EBIT | -109K | -38K | -2.9M | -10M | -5.3M | -12M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -591.3% |
| Net Income | -109K | -95K | -2.9M | -10M | -6.9M | -33M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -1614.8% |
| Non-Recurring | 0 | 53K | 0 | 6K | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | -9.1% | -68.5% | N/M | -150.5% | N/M |
| ROE | N/A | N/A | -86.8% | -277.9% | -198.0% | -382.3% |
| ROA | N/A | -28.8% | -65.9% | -190.5% | -127.7% | -265.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 0 | -24K | -708K | -1.2M | -1.9M | -4.0M |
| Free Cash Flow | 0 | -24K | -714K | -1.2M | -1.9M | -4.2M |
| Owner Earnings | -100K | -34K | -2.8M | -10M | -4.1M | -11M |
| CapEx | 0 | 0 | 5K | 4K | 0 | 222K |
| Maint. CapEx | 0 | 10K | 16K | 249K | 265K | 316K |
| Growth CapEx | N/A | N/A | 0 | 0 | N/A | 0 |
| D&A | 0 | 10K | 16K | 249K | 265K | 316K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 100K | 0 | 2.1M | 9.0M | 1.9M | 6.8M |
| Debt Repayment | 0 | 0 | 0 | 19K | 32K | 32K |
| Balance Sheet | ||||||
| Net Debt | N/A | 9K | 19K | -246K | -531K | -6.0M |
| Cash & Equiv. | 0 | 5K | 55K | 550K | 775K | 6.2M |
| Long-Term Debt | N/A | N/A | 35K | 54K | 97K | 125K |
| Debt/Equity | -1.00 | -0.27 | 0.02 | 0.08 | 0.07 | 0.03 |
| Interest Coverage | N/A | -25.8 | -11445.3 | -2333.2 | -20.6 | -20.6 |
| Equity | -9K | -53K | 3.3M | 3.6M | 3.3M | 8.5M |
| Total Assets | 0 | 330K | 4.4M | 5.3M | 5.5M | 12M |
| Total Liabilities | 9K | 383K | 1.1M | 1.7M | 2.2M | 3.8M |
| Intangibles | N/A | 33K | N/A | 3.9M | 3.7M | 3.5M |
| Retained Earnings | -56M | -56M | -59M | -69M | -76M | -107M |
| Working Capital | N/A | -378K | -891K | -400K | -544K | 4.3M |
| Current Assets | 0 | 5K | 170K | 1.2M | 1.6M | 7.3M |
| Current Liabilities | 9K | 383K | 1.1M | 1.6M | 2.2M | 3.0M |
| Per Share Data | ||||||
| EPS | -0.00 | 0.00 | -0.24 | -0.60 | -0.84 | -3.18 |
| Owner EPS | -0.03 | -0.01 | -0.23 | -0.62 | -0.50 | -0.63 |
| Book Value | -0.00 | -0.01 | 0.28 | 0.22 | 0.40 | 0.48 |
| Cash Flow/Share | 0.00 | -0.01 | -0.06 | -0.07 | -0.24 | -1.84 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.8M | 3.8M | 12.1M | 16.8M | 8.2M | 17.6M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -2.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 5.3 | 20.0 | 11.4 | 14.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 60.1 |
| FCF Yield | N/A | -0.5% | -4.0% | -1.7% | -5.1% | -3.5% |
| Market Cap | 0 | 4.6M | 18M | 73M | 38M | 121M |
| Avg. Price | 0.00 | 0.73 | 1.21 | 2.85 | 4.39 | 6.90 |
| Year-End Price | 0.00 | 0.30 | 2.91 | 4.32 | 4.62 | 6.90 |
CitroTech Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
CitroTech Inc. (GEVI) has a 5-year average return on invested capital (ROIC) of -76.0%. This is below average and may indicate limited pricing power.
CitroTech Inc. (GEVI) has a market capitalization of $121M. It is classified as a small-cap stock.
CitroTech Inc. (GEVI) does not currently pay a regular dividend.
CitroTech Inc. (GEVI) operates in the Chemicals & Allied Products industry, within the Materials sector.
CitroTech Inc. (GEVI) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CitroTech Inc. (GEVI) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
CitroTech Inc. (GEVI) reported earnings per share (EPS) of $-0.84 in its most recent fiscal year.
CitroTech Inc. (GEVI) has a return on equity (ROE) of -198.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for CitroTech Inc. (GEVI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CitroTech Inc. (GEVI) has a book value per share of $0.40, based on its most recent annual SEC filing.