Business Description
GURU Organic Energy Corp
NAICS : 312110
SIC : 1111
ISIN : CA36260M1005
Share Class Description:
GUROF: Ordinary SharesTotal Employee Number:
37Compare
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Traded in other countries / regions
GURU.CanadaGUROF.USAGUU.Germany IPO Date
2020-11-18Description
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing, marketing, and distribution of organic energy drinks. Geographically, the company derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; Functional teas, GURU Organic Energy - Matcha and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 33.18 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.09 | |||||
Beneish M-Score | -1.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 73.1 | |||||
3-Year EPS without NRI Growth Rate | 55.2 | |||||
3-Year Book Growth Rate | -16.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 6.07 | |||||
9-Day RSI | 11.11 | |||||
14-Day RSI | 14.54 | |||||
3-1 Month Momentum % | -21.09 | |||||
6-1 Month Momentum % | -29.65 | |||||
12-1 Month Momentum % | 93.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.03 | |||||
Quick Ratio | 3.24 | |||||
Cash Ratio | 2.68 | |||||
Days Inventory | 175.85 | |||||
Days Sales Outstanding | 32.97 | |||||
Days Payable | 169.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.2 | |||||
Shareholder Yield % | 0.76 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.94 | |||||
Operating Margin % | -1.79 | |||||
EBITDA Margin % | 3.04 | |||||
FCF Margin % | -0.3 | |||||
OCF Margin % | -0.3 | |||||
ROIC % | -0.12 | |||||
3-Year ROIIC % | -201.11 | |||||
ROC (Joel Greenblatt) % | 4.99 | |||||
ROCE % | 0.58 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
Forward PE Ratio | 144.22 | |||||
PS Ratio | 2.99 | |||||
PB Ratio | 3.89 | |||||
Price-to-Tangible-Book | 3.87 | |||||
Price-to-Free-Cash-Flow | 35.28 | |||||
Price-to-Operating-Cash-Flow | 34.31 | |||||
EV-to-EBIT | 514.72 | |||||
EV-to-EBITDA | 77.16 | |||||
EV-to-Forward-EBITDA | 99.31 | |||||
EV-to-Revenue | 2.35 | |||||
EV-to-Forward-Revenue | 2.25 | |||||
EV-to-FCF | -2226.18 | |||||
Price-to-GF-Value | 1.24 | |||||
| Price-to-Net-Current-Asset-Value | 4.19 | |||||
| Price-to-Net-Cash | 7.42 | |||||
Earnings Yield (Greenblatt) % | 0.19 | |||||
FCF Yield % | -0.04 |
GURU Organic Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GURU Organic Energy Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-09-11 10:00 | In 76 days | ||
| Third quarter earnings results for 2026 | 2026-09-11 | In 75 days | ||
| Second quarter earnings conference call for 2026 | 2026-06-11 10:00 | 2.60 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-06-11 | 2.60 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-03-12 10:00 | 3.82 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-03-12 | 3.82 (+0.00%) | ||
| General meeting for 2026 | 2026-03-12 | 3.82 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-22 10:00 | 4.48 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-22 | 4.48 (+0.00%) | ||
| Annual report for 2025 | 2026-01-21 | 4.48 (+0.00%) |
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