GURUGURU Organic Energy Corp.
3.690CAD+2.50%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…

Key Statistics

Company
Market Cap78.96M $
Enterprise Value63.75M $
Revenue (TTM)27.62M $
Gross Profit16.37M $
Net Income (TTM)-1.00M $
Revenue/Share0.9162 USD
Last Price3.690 CAD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees37
CountryCA
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN
Valuation
P/E (Trailing)Infinity
P/E (Forward)92.25
PEG
EV/EBITDA-433.69
EV/Revenue2.31
P/S2.93
P/B3.84
EPS (TTM)0.00
EPS (Forward)0.04
52W Range
1.90035% of range7.000
52W High7.000 CAD
52W Low1.900 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)+76.2%
Target Range5.000 CAD8.000 CAD
CAD5.000+76.2% to meanCAD8.000
# Analysts2
Ownership
Shares Out.30.12M
Float13.66M
Insiders52.73%
Institutions4.23%
Short Interest
Short Ratio0.4d
Short % Out.0.01%
Shares Short3.25K
Short (prev mo.)6.74K
Technical
SMA 503.744 (-1.4%)
SMA 2004.575 (-19.3%)
Beta1.97
S&P 52W Chg18.16%
Avg Vol (30d)6.10K
Avg Vol (10d)4.61K
Technical Indicators
RSI (14)45.5
MACD-0.0091
MACD Signal-0.0003
MACD Hist.-0.0088
BB Upper3.999 CAD
BB Middle3.668 CAD
BB Lower3.338 CAD
BB Width18.03%
ATR (14)0.1790 CAD
Vol Ratio (20d)1.10x