3.580CAD-3.24%Mkt Cap: 78.52M $P/E: Infinity1d ago
GURU Organic Energy Corp., a beverage company, engages in production, marketing, and distribution of energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, GURU…
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Key Statistics
Company
Market Cap78.52M $
Enterprise Value63.97M $
Revenue (TTM)27.62M $
Gross Profit16.37M $
Net Income (TTM)-1.00M $
Revenue/Share0.9162 USD
Last Price3.580 CAD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees37
CountryCA
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)Infinity
P/E (Forward)89.50
PEG—
EV/EBITDA-435.18
EV/Revenue2.32
P/S2.84
P/B3.73
EPS (TTM)0.00
EPS (Forward)0.04
52W Range
1.70035% of range7.000
52W High7.000 CAD
52W Low1.700 CAD
Profitability
Gross Margin64.69%
Oper. Margin-14.01%
EBITDA Margin-0.53%
Profit Margin-3.96%
ROE-4.59%
ROA-3.43%
Growth
Revenue Growth31.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF2.41M $
CapEx (TTM)59.46K $
FCF Margin-1.73%
FCF Yield-0.61%
Net Debt-17.18M $
Net Debt/EBITDA116.87
Balance Sheet
Debt/Equity0.03
Current Ratio4.03
Quick Ratio3.17
Book Value/Sh0.9610 CAD
Cash/Share0.8080 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateNov 2, 2020
Splits
Last Split11:1000
Split DateNov 2, 2020
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)6.500 CAD
Upside (mean)+81.6%
Target Range5.000 CAD – 8.000 CAD
CAD5.000+81.6% to meanCAD8.000
# Analysts2
Ownership
Shares Out.30.12M
Float13.67M
Insiders52.73%
Institutions4.25%
Short Interest
Short Ratio0.8d
Short % Out.0.02%
Shares Short6.85K
Short (prev mo.)10.67K
Technical
SMA 503.902 (-8.3%)
SMA 2004.870 (-26.5%)
Beta1.98
S&P 52W Chg20.05%
Avg Vol (30d)8.95K
Avg Vol (10d)6.78K
Technical Indicators
RSI (14)41.1
MACD-0.0602
MACD Signal-0.0199
MACD Hist.-0.0403
BB Upper4.695 CAD
BB Middle3.928 CAD
BB Lower3.160 CAD
BB Width39.07%
ATR (14)0.2527 CAD
Vol Ratio (20d)1.62x