GUROF (GURU Organic Energy) OCF Margin %: -44.21% (As of Apr. 2026)


GUROF GURU Organic Energy Corp GUROF
78 GF Score
Price $2.60
GF Value $2.10
Valuation Modestly Overvalued
! 1 Warning Sign
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What is GURU Organic Energy OCF Margin %?

GURU Organic Energy GUROF 78 OCF Margin % is -44.21% as of Apr. 2026. GuruFocus rates GUROF with a GF Score™ of 78/100 and a GF Value™ of $2.10 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 117 Beverages - Non-Alcoholic companies, GURU Organic Energy ranks worse than 87.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GURU Organic Energy's Cash Flow from Operations for the three months ended in Apr. 2026 was $-2.75 Mil. GURU Organic Energy's Revenue for the three months ended in Apr. 2026 was $6.21 Mil. Therefore, GURU Organic Energy's OCF Margin % for the quarter that ended in Apr. 2026 was -44.21%.

As of today, GURU Organic Energy's current OCF Yield % is -0.04%.

The historical rank and industry rank for GURU Organic Energy's OCF Margin % or its related term are showing as below:

GUROF' s OCF Margin % Range Over the Past 10 Years
Min: -64.78   Med: -31.29   Max: 9.51
Current: -0.3


During the past 6 years, the highest OCF Margin % of GURU Organic Energy was 9.51%. The lowest was -64.78%. And the median was -31.29%.

GUROF's OCF Margin % is ranked worse than
87.18% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs GUROF: -0.30


GURU Organic Energy OCF Margin % Related Terms


GURU Organic Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for GURU Organic Energy's OCF Margin % 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 OCF Margin % Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial -33.64 -64.79 -31.82 -30.75 9.51

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
OCF Margin % 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 1.21 -4.91 42.19 -0.23 -44.21

GUROF vs KO, PEP, MNST: OCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where GURU Organic Energy's OCF Margin % falls into.


GUROF
78GF Score
GURU Organic Energy Corp GUROF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GURU Organic Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

GURU Organic Energy's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=2.363/24.841
=9.51 %

GURU Organic Energy's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-2.747/6.214
=-44.21 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -44.21% mean?
GURU Organic Energy (GUROF) has a OCF Margin % of -44.21% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GURU Organic Energy and its competitors. According to the industry distribution chart, GURU Organic Energy ranks #102 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 87.2%.
Is GURU Organic Energy's OCF Margin % too high?
GURU Organic Energy's current OCF Margin % is -44.21%. Based on the distribution chart, GURU Organic Energy ranks #102 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, GURU Organic Energy has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GURU Organic Energy's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, GURU Organic Energy ranks #102 out of 117 companies for OCF Margin %. This places GURU Organic Energy in the lower half of its industry. The industry median OCF Margin % is 10.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GURU Organic Energy and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GURU Organic Energy's current OCF Margin % is -44.21%. 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 Modestly Overvalued. The stock's GF Value™ is $2.10, compared to a current price of $2.60 — trading 23.6% above its estimated fair value. The current OCF Margin % is -44.21%. GURU Organic Energy's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For GURU Organic Energy (GUROF), the current OCF Margin % is -44.21% as of Apr. 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 $2.60 is trading 23.6% above its estimated GF Value™ of $2.10. GuruFocus considers GURU Organic Energy to be Modestly Overvalued.

Key valuation signals for GUROF:

  • OCF Margin %: -44.21%
  • GF Value™: $2.10 vs. price of $2.60 (23.6% above fair value)
  • GF Score™: 78/100 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.
78GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.60
Price
$2.10
GF Value