Loading...
OTCM
GUROF
Market cap78mUSD
Jul 01, Last price  
2.83USD
Name

Guru Organic Energy Corp

Chart & Performance

D1W1MN
OTCM:GUROF chart
P/E
P/S
3.48
EPS
Div Yield, %
Shrs. gr., 5y
6.03%
Rev. gr., 5y
9.47%
Revenues
35m
+14.90%
10,303,07412,239,94417,499,41522,100,25430,190,91929,080,95329,288,32030,242,25534,747,920
Net income
-1m
L-85.36%
296,632-679,725-269,157-2,156,394-9,844,173-17,564,977-11,962,313-9,410,052-1,377,258
CFO
4m
P
-171,963-466,2111,187,003-137,304-10,156,282-18,839,523-9,318,984-9,300,0464,001,089

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

GURU Organic Energy Corp. is a beverage company established in 1999 and based in Montréal, Canada. The firm focuses on manufacturing plant-derived energy drinks, with offerings that include Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, and Guayusa Tropical Punch. Its organic energy beverages are available to consumers across Canada and the United States through an extensive distribution network of around 23,700 retail locations, complemented by online sales via guruenergy.com, FB Marketplace, and Amazon.
IPO date
Mar 21, 2018
Employees
70
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2025‑102024‑102023‑102022‑102021‑102020‑102019‑122018‑102017‑10
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT