GURUGURU Organic Energy Corp.
3.600CAD+0.56%Mkt Cap: 78.96M $P/E: Infinity

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 Cap78.96M $
Enterprise Value61.78M $
Revenue (TTM)27.62M $
Gross Profit16.37M $
Net Income (TTM)-1.00M $
Revenue/Share0.9162 USD
Last Price3.600 CAD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees37
CountryCA
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN
Valuation
P/E (Trailing)Infinity
P/E (Forward)90.00
PEG
EV/EBITDA-420.26
EV/Revenue2.24
P/S2.86
P/B3.75
EPS (TTM)0.00
EPS (Forward)0.04
52W Range
1.76035% of range7.000
52W High7.000 CAD
52W Low1.760 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-0.60%
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
Rating
Target (Mean)6.500 CAD
Upside (mean)+80.6%
Target Range5.000 CAD8.000 CAD
CAD5.000+80.6% to meanCAD8.000
# Analysts2
Ownership
Shares Out.30.12M
Float13.67M
Insiders52.73%
Institutions4.24%
Short Interest
Short Ratio0.7d
Short % Out.0.02%
Shares Short7.47K
Short (prev mo.)6.85K
Technical
SMA 503.743 (-3.8%)
SMA 2004.805 (-25.1%)
Beta1.97
S&P 52W Chg19.63%
Avg Vol (30d)7.84K
Avg Vol (10d)4.25K
Technical Indicators
RSI (14)43.7
MACD-0.0793
MACD Signal-0.0710
MACD Hist.-0.0083
BB Upper3.909 CAD
BB Middle3.697 CAD
BB Lower3.486 CAD
BB Width11.46%
ATR (14)0.1873 CAD
Vol Ratio (20d)0.37x