TICKERNOMICS Sign up
Last Update: 2023-12-23 06:05:47
Guru Organic Energy Corp ( GURU.TO ) https://www.guruenergy.com
1.60USD
Sector:
Consumer Defensive
Industry:
Beverages-Non-Alcoholic
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-19.86%
GURU.TO
SPY
30.72%
-89.11%
GURU.TO
SPY
112.82%
GURU.TO
1351.53%
SPY
201.04%
GURU.TO
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
50.77
37.65
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-5.57
2.40
1.46
-9.97
0.00
-5.09
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-33.72
51.19
-30.24
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
12.8852
-21.04
-17.89
2.18
Other Earnings and Cash Flow Stats:
Guru Organic Energy Corp ( GURU.TO ) Net Income TTM ($MM) is -8.61
Guru Organic Energy Corp ( GURU.TO ) Operating Income TTM ($MM) is -8.57
Guru Organic Energy Corp ( GURU.TO ) Owners' Earnings Annual ($MM) is 0.00
Guru Organic Energy Corp ( GURU.TO ) Current Price to Owners' Earnings ratio is 0.00
Guru Organic Energy Corp ( GURU.TO ) EBITDA TTM ($MM) is -7.65
Guru Organic Energy Corp ( GURU.TO ) EBITDA Margin is -30.24%
Capital Allocation:
Guru Organic Energy Corp ( GURU.TO ) has paid 0.00 dividends per share and bought back 0.44278 million shares in the past 12 months
Guru Organic Energy Corp ( GURU.TO ) has reduced its debt by 0.36428921884887 million USD in the last 12 months
Capital Structure:
Guru Organic Energy Corp ( GURU.TO ) Interest-bearing Debt ($MM) as of last quarter is 2
Guru Organic Energy Corp ( GURU.TO ) Annual Working Capital Investments ($MM) are -1
Guru Organic Energy Corp ( GURU.TO ) Book Value ($MM) as of last quarter is 34
Guru Organic Energy Corp ( GURU.TO ) Debt/Capital as of last quarter is 6%
Other Balance Sheet Stats:
Guru Organic Energy Corp ( GURU.TO ) has 29 million in cash on hand as of last quarter
Guru Organic Energy Corp ( GURU.TO ) has 5 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Guru Organic Energy Corp ( GURU.TO ) has 31 common shares outstanding as of last quarter
Guru Organic Energy Corp ( GURU.TO ) has 0 million USD of preferred stock value
Academic Scores:
Guru Organic Energy Corp ( GURU.TO ) Altman Z-Score is 4.40 as of last quarter
Guru Organic Energy Corp ( GURU.TO ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Guru Organic Energy Corp ( GURU.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Guru Organic Energy Corp ( GURU.TO ) for the amount of $ on
38.77% of Guru Organic Energy Corp ( GURU.TO ) is held by insiders, and 6.51% is held by institutions
Guru Organic Energy Corp ( GURU.TO ) went public on 1970-01-01
Other Guru Organic Energy Corp ( GURU.TO ) financial metrics:
FCF:-5.06
Unlevered Free Cash Flow:0.00
EPS:-0.28
Operating Margin:-33.72
Gross Profit Margin:51.19
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-25.40
Beta:2.18
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Guru Organic Energy Corp ( GURU.TO ) :
GURU Organic Energy Corp., a beverage company, provides natural, organic, and plant-based energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, and Guayusa Tropical Punch names. It markets its organic energy drinks through a distribution network of approximately 25,000 points of sale, as well as through guruenergy.com and Amazon. The company was founded in 1999 and is headquartered in Montréal, Canada.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.