London · Delayed Price · Currency is GBP · Price in GBX AIM:GROC Statistics
Total Valuation
AIM:GROC has a market cap or net worth of GBP 8.27 million. The enterprise value is 9.37 million.
| Market Cap | 8.27M |
| Enterprise Value | 9.37M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:GROC has 295.23 million shares outstanding. The number of shares has increased by 39.59% in one year.
| Current Share Class | 295.23M |
| Shares Outstanding | 295.23M |
| Shares Change (YoY) | +39.59% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 52.57% |
| Float | 183.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.64 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -19.88 |
Financial Efficiency
Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | -12.11% |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -6.45% |
| Return on Capital Employed (ROCE) | -8.88% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -184,500 |
| 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 +22.96% in the last 52 weeks. The beta is 0.25, so AIM:GROC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 375,744 |
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 | -20,000 |
| Operating Income | -1.03M |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | n/a |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 647,000 in cash and 1.76 million in debt, with a net cash position of -1.11 million or -0.00 per share.
| Cash & Cash Equivalents | 647,000 |
| Total Debt | 1.76M |
| Net Cash | -1.11M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 9.00M |
| Book Value Per Share | 0.03 |
| Working Capital | 556,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -786,000, giving a free cash flow of -1.85 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -786,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.69M |
| Free Cash Flow | -1.85M |
| FCF Per Share | -0.01 |
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 | -39.59% |
| Shareholder Yield | -39.59% |
| Earnings Yield | -13.39% |
| FCF Yield | -22.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |