OTCMGRVE
Market cap150kUSD
Dec 17, Last price
0.00USD
Name
Groove Botanicals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.93%
Rev. gr., 5y
-62.71%
Revenues
0k
-100.00%
Net income
-202k
L+67.39%
CFO
-87k
L-24.75%
Profile
Groove Botanicals, Inc. focuses on developing EV battery technologies. The company was formerly known as Avalon Oil & Gas, Inc. and changed its name to Groove Botanicals, Inc. in May 2018. Groove Botanicals, Inc. was incorporated in 1991 and is based in Minneapolis, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | |||||||||
Revenues | 1 -85.35% | 8 244.84% | |||||||
Cost of revenue | 267 | 181 | 835 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (267) | (180) | (827) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (267) | (180) | (827) | ||||||
Net income | (202) 67.39% | (121) -58.44% | (290) -14.97% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 20 | 43 | 105 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 90 | 259 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2) | 85 | 211 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (87) | (115) | (73) | ||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 84 | 52 | 114 | ||||||
FCF | 146 | (27) | (893) | ||||||
| Balance | |||||||||
Cash | 2 | 5 | 49 | ||||||
Long term investments | |||||||||
Excess cash | 2 | 5 | 48 | ||||||
Stockholders' equity | (34,787) | (34,369) | (34,254) | ||||||
Invested Capital | 34,027 | 34,021 | 34,058 | ||||||
ROIC | |||||||||
ROCE | 35.05% | 51.60% | 422.62% | ||||||
| EV | |||||||||
Common stock shares outstanding | 58,881 | 53,512 | 42,825 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (267) | (180) | (827) | ||||||
EV/EBITDA | |||||||||
Interest | 7 | 97 | 73 | ||||||
Interest/NOPBT | |||||||||