GrowGeneration Corp. (BMV:GRWG)

GrowGeneration Statistics

Total Valuation

GrowGeneration has a market cap or net worth of MXN 1.69 billion. The enterprise value is 1.40 billion.

Market Cap	1.69B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.77M
Shares Outstanding	n/a
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	26.93%
Float	51.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.85

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.31.

Current Ratio	4.00
Quick Ratio	2.17
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-6.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.31% and return on invested capital (ROIC) is -13.26%.

Return on Equity (ROE)	-37.31%
Return on Assets (ROA)	-11.77%
Return on Invested Capital (ROIC)	-13.26%
Return on Capital Employed (ROCE)	-26.82%
Revenue Per Employee	10.39M
Profits Per Employee	-3.10M
Employee Count	306
Asset Turnover	0.86
Inventory Turnover	2.44

Taxes

In the past 12 months, GrowGeneration has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.92%
50-Day Moving Average	82.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	935

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)	2.12

Income Statement

In the last 12 months, GrowGeneration had revenue of MXN 3.09 billion and -923.39 million in losses. Loss per share was -15.55.

Revenue	3.09B
Gross Profit	740.86M
Operating Income	-674.43M
Pretax Income	-922.17M
Net Income	-923.39M
EBITDA	-428.31M
EBIT	-674.43M
Loss Per Share	-15.55

Balance Sheet

The company has 918.55 million in cash and 625.90 million in debt, giving a net cash position of 292.64 million.

Cash & Cash Equivalents	918.55M
Total Debt	625.90M
Net Cash	292.64M
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	33.67
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was -84.96 million and capital expenditures -15.99 million, giving a free cash flow of -100.95 million.

Operating Cash Flow	-84.96M
Capital Expenditures	-15.99M
Free Cash Flow	-100.95M
FCF Per Share	n/a

Margins

Gross margin is 23.94%, with operating and profit margins of -21.79% and -29.84%.

Gross Margin	23.94%
Operating Margin	-21.79%
Pretax Margin	-29.80%
Profit Margin	-29.84%
EBITDA Margin	-13.84%
EBIT Margin	-21.79%
FCF Margin	n/a

Dividends & Yields

GrowGeneration 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	2.97%
Shareholder Yield	2.97%
Earnings Yield	-54.76%
FCF Yield	-5.99%

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

GrowGeneration has an Altman Z-Score of -0.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	2