Business Description
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GURU Organic Energy Corp
NAICS : 312111
SIC : 1111
ISIN : CA36260M1005
Share Class Description:
TSX:GURU: Ordinary SharesCompare
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Traded in other countries / regions
GURU.CanadaGUROF.USAGUU.Germany IPO Date
2020-11-02Description
GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it 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; GURU Organic Energy - Matcha and others.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 20.87 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.35 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | -77.8 | |||||
3-Year FCF Growth Rate | -289.3 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 37.46 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.48 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.24 | |||||
9-Day RSI | 50.44 | |||||
14-Day RSI | 44.58 | |||||
6-1 Month Momentum % | -17.89 | |||||
12-1 Month Momentum % | -22.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.23 | |||||
Quick Ratio | 4.31 | |||||
Cash Ratio | 3.63 | |||||
Days Inventory | 156.36 | |||||
Days Sales Outstanding | 56.93 | |||||
Days Payable | 143.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 6 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.28 | |||||
Operating Margin % | -41.1 | |||||
Net Margin % | -35.39 | |||||
FCF Margin % | -31.89 | |||||
ROE % | -26.89 | |||||
ROA % | -22.15 | |||||
ROIC % | -147.6 | |||||
ROC (Joel Greenblatt) % | -149.39 | |||||
ROCE % | -26.03 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.9 | |||||
PB Ratio | 1.67 | |||||
Price-to-Tangible-Book | 1.71 | |||||
EV-to-EBIT | -3.03 | |||||
EV-to-EBITDA | -3.35 | |||||
EV-to-Forward-EBITDA | -6.07 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 0.89 | |||||
EV-to-FCF | -3.19 | |||||
Price-to-Net-Current-Asset-Value | 1.9 | |||||
Price-to-Net-Cash | 3.13 | |||||
Earnings Yield (Greenblatt) % | -33.05 | |||||
FCF Yield % | -16.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
GURU Organic Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 31.712 | ||
EPS (TTM) (C$) | -0.36 | ||
Beta | 1.05 | ||
Volatility % | 49.46 | ||
14-Day RSI | 44.58 | ||
14-Day ATR (C$) | 0.073075 | ||
20-Day SMA (C$) | 1.999 | ||
12-1 Month Momentum % | -22.31 | ||
52-Week Range (C$) | 1.51 - 2.9 | ||
Shares Outstanding (Mil) | 30.32 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GURU Organic Energy Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GURU Organic Energy Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
GURU Organic Energy Corp Frequently Asked Questions
What is GURU Organic Energy Corp(TSX:GURU)'s stock price today?
The current price of TSX:GURU is C$2.00. The 52 week high of TSX:GURU is C$2.90 and 52 week low is C$1.51.
When is next earnings date of GURU Organic Energy Corp(TSX:GURU)?
The next earnings date of GURU Organic Energy Corp(TSX:GURU) is 2024-09-13 Est..
Does GURU Organic Energy Corp(TSX:GURU) pay dividends? If so, how much?
GURU Organic Energy Corp(TSX:GURU) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |