GUROF (GURU Organic Energy) Net Debt Paydown Yield % : 0.24% (As of Jul. 09, 2026) — 14% Above Median


GUROF GURU Organic Energy Corp GUROF
76 GF Score
Price $2.83
GF Value $2.09
Valuation Significantly Overvalued
! 1 Warning Sign
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What is GURU Organic Energy Net Debt Paydown Yield %?

GURU Organic Energy GUROF 76 Net Debt Paydown Yield % is 0.24% as of Jul. 09, 2026, which is 14% above its 10-year median of 0.21. GuruFocus rates GUROF with a GF Score™ of 76/100 and a GF Value™ of $2.09 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 108 Beverages - Non-Alcoholic companies, GURU Organic Energy ranks better than 66.67% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, GURU Organic Energy's Net Debt Paydown Yield % was 0.24%.


GURU Organic Energy  (OTCPK:GUROF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


GURU Organic Energy Net Debt Paydown Yield % Related Terms


GURU Organic Energy Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for GURU Organic Energy's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GURU Organic Energy Net Debt Paydown Yield % Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.00 0.06 0.39 0.84 0.17

GURU Organic Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.73 0.61 0.17 0.16 0.22

GUROF vs KO, PEP, MNST: Net Debt Paydown Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GURU Organic Energy Net Debt Paydown Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's Net Debt Paydown Yield % falls into.


GUROF
76GF Score
GURU Organic Energy Corp GUROF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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GURU Organic Energy Net Debt Paydown Yield % Calculation

GURU Organic Energy's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.82-0.63 )/83.42409
=0.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.24% mean?
GURU Organic Energy (GUROF) has a Net Debt Paydown Yield % of 0.24% as of Jul. 09, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on GURU Organic Energy and its competitors. This is 14% above median its historical median of 0.21. According to the industry distribution chart, GURU Organic Energy ranks #36 out of 108 companies in the Beverages - Non-Alcoholic industry, placing it in the top 33.3%.
Is GURU Organic Energy's Net Debt Paydown Yield % too high?
GURU Organic Energy's current Net Debt Paydown Yield % of 0.24% is 14% above median its 10-year median of 0.21. Based on the distribution chart, GURU Organic Energy ranks #36 out of 108 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, GURU Organic Energy has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GURU Organic Energy's Net Debt Paydown Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, GURU Organic Energy ranks #36 out of 108 companies for Net Debt Paydown Yield %. This puts GURU Organic Energy in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Beverages - Non-Alcoholic company?
A good Net Debt Paydown Yield % depends on the Beverages - Non-Alcoholic industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on GURU Organic Energy and its competitors. GURU Organic Energy's current Net Debt Paydown Yield % is 0.24%, which is 14% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GURU Organic Energy stock overvalued right now?
Based on GuruFocus' analysis, GURU Organic Energy (GUROF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.09, compared to a current price of $2.83 — trading 35.4% above its estimated fair value. The current Net Debt Paydown Yield % is 0.24%, which is 14% above median its 10-year median of 0.21. GURU Organic Energy's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For GURU Organic Energy (GUROF), the current Net Debt Paydown Yield % is 0.24% as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GURU Organic Energy (GUROF) Overvalued in 2026?

Based on GuruFocus' analysis, GURU Organic Energy stock appears to be overvalued. The current stock price of $2.83 is trading 35.4% above its estimated GF Value™ of $2.09. GuruFocus considers GURU Organic Energy to be Significantly Overvalued.

Key valuation signals for GUROF:

  • Net Debt Paydown Yield %: 0.24% (14% above median its 10-year median of 0.21)
  • GF Value™: $2.09 vs. price of $2.83 (35.4% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the GUROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GURU Organic Energy Business Description

Other Exchanges GUU:GermanyGURU:Canada
Address 7236 rue Waverly street, No. 602, Montreal, QC, CAN, H2R 0C2
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.
76GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.83
Price
$2.09
GF Value