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…
Industry Peers
Beverages - Non-AlcoholicIndicators:|
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 CAD – 8.000 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