GURU GURU Organic Energy Corp.

TSX · CA · Consumer Defensive · Beverages - Non-Alcoholic · guruenergy.com

2.950CAD-1.01%Mkt Cap: 64.70M $P/E: —3d 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 Cap64.70M USD

Enterprise Value46.52M USD

Revenue (TTM)28.40M USD

Gross Profit16.37M USD

Net Income (TTM)-1.00M USD

Revenue/Share1.30 CAD

Last Price2.950 CAD

Fiscal Year EndOct 2025

MR QuarterJul 2026

Employees37

CountryCA

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)73.75

PEG—

EV/EBITDA-69.99

EV/Revenue1.64

P/S2.28

P/B2.98

EPS (TTM)-0.03

EPS (Forward)0.04

52W Range

2.6906% of range7.000

52W High7.000 CAD

52W Low2.690 CAD

Profitability

Gross Margin64.69%

Oper. Margin3.42%

EBITDA Margin-2.34%

Profit Margin-3.96%

ROE-4.59%

ROA-3.43%

Growth

Revenue Growth10.30%

Earnings Growth-58.70%

Cash Flow & Leverage

Operating CF2.41M USD

CapEx (TTM)59.46K USD

FCF Margin3.62%

FCF Yield1.59%

Net Debt-18.19M USD

Net Debt/EBITDA27.36

Balance Sheet

Debt/Equity0.03

Current Ratio4.43

Quick Ratio3.68

Book Value/Sh0.99 CAD

Cash/Share0.85 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateNov 2, 2020

Splits

Last Split11:1000

Split DateNov 2, 2020

Analyst Consensus

Rating—

Target (Mean)6.000 CAD

Upside (mean)+103.4%

Target Range4.000 CAD – 8.000 CAD

4.000+103.4% to mean8.000

# Analysts2

Ownership

Shares Out.30.12M

Float13.66M

Insiders52.73%

Institutions4.22%

Short Interest

Short Ratio0.3d

Short % Out.0.01%

Shares Short2.00K

Short (prev mo.)6.74K

Technical

SMA 503.495 (-15.6%)

SMA 2004.389 (-32.8%)

Beta1.95

S&P 52W Chg14.58%

Avg Vol (30d)8.36K

Avg Vol (10d)11.33K

Technical Indicators

RSI (14)36.0

MACD-0.1886

MACD Signal-0.1660

MACD Hist.-0.0226

BB Upper3.863 CAD

BB Middle3.256 CAD

BB Lower2.650 CAD

BB Width37.26%

ATR (14)0.1988 CAD

Vol Ratio (20d)0.25x