AIM:GROC Statistics

Total Valuation

AIM:GROC has a market cap or net worth of GBP 6.82 million. The enterprise value is 6.73 million.

Market Cap	6.82M
Enterprise Value	6.73M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:GROC has 252.62 million shares outstanding. The number of shares has increased by 34.62% in one year.

Current Share Class	n/a
Shares Outstanding	252.62M
Shares Change (YoY)	+34.62%
Shares Change (QoQ)	+16.89%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	40.38%
Float	149.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -5.41%.

Return on Equity (ROE)	-7.34%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-5.41%
Return on Capital Employed (ROCE)	-7.93%
Revenue Per Employee	n/a
Profits Per Employee	-109,667
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.71% in the last 52 weeks. The beta is -0.44, so AIM:GROC's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+31.71%
50-Day Moving Average	1.51
200-Day Moving Average	1.55
Relative Strength Index (RSI)	66.88
Average Volume (20 Days)	8,071,832

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-777,000
Pretax Income	-778,000
Net Income	-658,000
EBITDA	n/a
EBIT	-777,000
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 94,000 in cash and n/a in debt, giving a net cash position of 94,000 or 0.00 per share.

Cash & Cash Equivalents	94,000
Total Debt	n/a
Net Cash	94,000
Net Cash Per Share	0.00
Equity (Book Value)	8.91M
Book Value Per Share	0.05
Working Capital	-133,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-511,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:GROC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.62%
Shareholder Yield	-34.62%
Earnings Yield	-9.65%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a