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GURU Organic Energy (TSX:GURU) Price-to-Free-Cash-Flow : N/A (As of Apr. 30, 2024)


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What is GURU Organic Energy Price-to-Free-Cash-Flow?

As of today (2024-04-30), GURU Organic Energy's share price is C$2.47. GURU Organic Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.26. Hence, GURU Organic Energy's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for GURU Organic Energy's Price-to-Free-Cash-Flow or its related term are showing as below:

TSX:GURU's Price-to-Free-Cash-Flow is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 18.6
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

GURU Organic Energy's Free Cash Flow per Share for the three months ended in Jan. 2024 was C$-0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$-0.26.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -289.30% per year.

During the past 4 years, GURU Organic Energy's highest 3-Year average Free Cash Flow per Share Growth Rate was -289.30% per year. The lowest was -289.30% per year. And the median was -289.30% per year.


GURU Organic Energy Price-to-Free-Cash-Flow Historical Data

The historical data trend for GURU Organic Energy's Price-to-Free-Cash-Flow 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.

* Premium members only.

GURU Organic Energy Price-to-Free-Cash-Flow Chart

GURU Organic Energy Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Price-to-Free-Cash-Flow
- - - -

GURU Organic Energy Quarterly Data
Sep19 Sep20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow 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 - - - - -

Competitive Comparison of GURU Organic Energy's Price-to-Free-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's Price-to-Free-Cash-Flow falls into.



GURU Organic Energy Price-to-Free-Cash-Flow Calculation

GURU Organic Energy's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.47/-0.264
=N/A

GURU Organic Energy's Share Price of today is C$2.47.
GURU Organic Energy's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.26.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

GURU Organic Energy  (TSX:GURU) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


GURU Organic Energy Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of GURU Organic Energy's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


GURU Organic Energy (TSX:GURU) Business Description

Traded in Other Exchanges
Address
602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2
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.

GURU Organic Energy (TSX:GURU) Headlines