Growens Statistics

Total Valuation

Growens has a market cap or net worth of EUR 50.86 million. The enterprise value is 51.08 million.

Market Cap	50.86M
Enterprise Value	51.08M

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Growens has 12.68 million shares outstanding. The number of shares has decreased by -9.45% in one year.

Current Share Class	n/a
Shares Outstanding	12.68M
Shares Change (YoY)	-9.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.33%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.47
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.02
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.13

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.

Current Ratio	1.64
Quick Ratio	1.07
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-5.54%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-10.38%
Revenue Per Employee	493,115
Profits Per Employee	-16,095
Employee Count	151
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.77% in the last 52 weeks. The beta is 0.06, so Growens's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-44.77%
50-Day Moving Average	4.01
200-Day Moving Average	5.52
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	19,037

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

In the last 12 months, Growens had revenue of EUR 74.46 million and -2.43 million in losses. Loss per share was -0.19.

Revenue	74.46M
Gross Profit	17.70M
Operating Income	-4.05M
Pretax Income	-2.71M
Net Income	-2.43M
EBITDA	-3.98M
EBIT	-4.05M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 4.97 million in cash and 5.09 million in debt, giving a net cash position of -121,550 or -0.01 per share.

Cash & Cash Equivalents	4.97M
Total Debt	5.09M
Net Cash	-121,550
Net Cash Per Share	-0.01
Equity (Book Value)	34.57M
Book Value Per Share	2.72
Working Capital	13.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.17 million and capital expenditures -41,774, giving a free cash flow of -4.21 million.

Operating Cash Flow	-4.17M
Capital Expenditures	-41,774
Free Cash Flow	-4.21M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 23.77%, with operating and profit margins of -5.44% and -3.26%.

Gross Margin	23.77%
Operating Margin	-5.44%
Pretax Margin	-3.64%
Profit Margin	-3.26%
EBITDA Margin	-5.35%
EBIT Margin	-5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 9.48%.

Dividend Per Share	0.38
Dividend Yield	9.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.45%
Shareholder Yield	18.93%
Earnings Yield	-4.78%
FCF Yield	-8.28%

Dividend Details

Stock Splits

The last stock split was on April 11, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 11, 2016
Split Type	Forward
Split Ratio	1.3

Scores

Growens has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a