3.610CADMkt Cap: 109.52M CADP/E: —Last update: 2026-05-22
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-Alcoholicloading…
Indicators:|
Key Statistics
Company
Market Cap109.52M CAD
Enterprise Value81.28M CAD
Revenue (TTM)35.88M CAD
Gross Profit22.48M CAD
Net Income (TTM)-1.38M CAD
Revenue/Share1.188 CAD
Last Price3.610 CAD
Fiscal Year EndOct 2025
MR QuarterJan 2026
Employees37
CountryCA
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)60.17
PEG—
EV/EBITDA-128.49
EV/Revenue2.27
P/S3.05
P/B3.65
EPS (TTM)-0.02
EPS (Forward)0.06
52W Range
3.57018% of range3.790
52W High3.790 CAD
52W Low3.570 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 Yield3.34%
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 Ratio2.1d
Short % Out.0.04%
Shares Short16.41K
Short (prev mo.)15.51K
Technical
SMA 504.428 (-18.5%)
SMA 2004.668 (-22.7%)
Beta1.98
S&P 52W Chg28.31%
Avg Vol (30d)5.90K
Avg Vol (10d)9.27K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—