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XTSEGURU
Market cap26mUSD
Dec 24, Last price  
1.25CAD
1D
0.00%
1Q
-31.32%
IPO
-85.38%
Name

Guru Organic Energy Corp

Chart & Performance

D1W1MN
XTSE:GURU chart
P/E
—
P/S
1.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
277.14%
Rev. gr., 5y
19.06%
Revenues
29m
+0.71%
10,303,07412,239,94417,499,41522,100,25430,190,91929,080,95329,288,320
Net income
-12m
L-31.90%
296,632-679,725-269,157-2,156,394-9,844,173-17,564,977-11,962,313
CFO
-9m
L-50.53%
-171,963-466,2111,187,003-137,304-10,156,282-18,839,523-9,318,984
Earnings
Jan 23, 2025

Profile

GURU Organic Energy Corp., a beverage company, provides plant-based energy drinks. It offers its products under the Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, and Guayusa Tropical Punch names. The company markets its organic energy drinks in Canada and the United States through a distribution network of approximately 23,700 points of sale, as well as through guruenergy.com, FB Marketplace, and Amazon. GURU Organic Energy Corp. was founded in 1999 and is headquartered in Montréal, Canada.
URL
https://www.guruenergy.com/en-ca
IPO date
Mar 21, 2018
Employees
70
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑122018‑102017‑10
Income
Revenues
29,288
0.71%
29,081
-3.68%
Cost of revenue
43,002
47,503
Unusual Expense (Income)
NOPBT
(13,714)
(18,422)
NOPBT Margin
Operating Taxes
6
20
Tax Rate
NOPAT
(13,720)
(18,443)
Net income
(11,962)
-31.90%
(17,565)
78.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,017)
(533)
BB yield
5.63%
0.46%
Debt
Debt current
400
407
Long-term debt
2,766
3,566
Deferred revenue
Other long-term liabilities
10
20
Net debt
(30,661)
(42,367)
Cash flow
Cash from operating activities
(9,319)
(18,840)
CAPEX
(78)
(1,246)
Cash from investing activities
4,113
(21,647)
Cash from financing activities
(4,476)
(1,000)
FCF
(10,779)
(21,658)
Balance
Cash
33,826
46,291
Long term investments
49
Excess cash
32,361
44,886
Stockholders' equity
38,346
54,258
Invested Capital
9,062
12,162
ROIC
ROCE
EV
Common stock shares outstanding
31,847
32,337
Price
2.24
-38.12%
3.62
-77.38%
Market cap
71,338
-39.06%
117,059
-75.75%
EV
40,678
74,692
EBITDA
(12,535)
(17,545)
EV/EBITDA
Interest
111
69
Interest/NOPBT