GURUGURU Organic Energy Corp.
3.570CAD-1.92%Mkt Cap: 108.31M CADP/E: Last update: 2026-06-01

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 Cap108.31M CAD
Enterprise Value82.19M CAD
Revenue (TTM)35.88M CAD
Gross Profit22.48M CAD
Net Income (TTM)-1.38M CAD
Revenue/Share1.188 CAD
Last Price3.570 CAD
Fiscal Year EndOct 2025
MR QuarterJan 2026
Employees37
CountryCA
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN
Valuation
P/E (Trailing)
P/E (Forward)60.67
PEG
EV/EBITDA-129.92
EV/Revenue2.29
P/S3.08
P/B3.68
EPS (TTM)-0.02
EPS (Forward)0.06
52W Range
1.70035% of range7.000
52W High7.000 CAD
52W Low1.700 CAD
Profitability
Gross Margin64.69%
Oper. Margin-5.74%
EBITDA Margin-1.76%
Profit Margin-3.96%
ROE-4.59%
ROA-3.43%
Growth
Revenue Growth14.70%
Earnings Growth
Cash Flow & Leverage
Operating CF3.31M CAD
CapEx (TTM)81.65K CAD
FCF Margin10.20%
FCF Yield3.38%
Net Debt-27.39M CAD
Net Debt/EBITDA43.30
Balance Sheet
Debt/Equity0.03
Current Ratio4.18
Quick Ratio3.41
Book Value/Sh0.9890 CAD
Cash/Share0.9370 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
Rating
Target (Mean)6.750 CAD
Target Range5.500 CAD8.000 CAD
# Analysts2
Ownership
Shares Out.30.34M
Float13.66M
Insiders52.73%
Institutions4.26%
Short Interest
Short Ratio1.2d
Short % Out.0.04%
Shares Short11.52K
Short (prev mo.)16.41K
Technical
SMA 504.238 (-15.8%)
SMA 2004.716 (-24.3%)
Beta1.98
S&P 52W Chg27.70%
Avg Vol (30d)9.28K
Avg Vol (10d)7.80K
Technical Indicators
RSI (14)42.9
MACD-0.2222
MACD Signal-0.2445
MACD Hist.+0.0224
BB Upper4.030 CAD
BB Middle3.675 CAD
BB Lower3.319 CAD
BB Width19.37%
ATR (14)0.2516 CAD
Vol Ratio (20d)2.69x