Groovy Company Statistics
Total Valuation
Groovy Company has a market cap or net worth of 37,658. The enterprise value is 674,638.
| Market Cap | 37,658 |
| Enterprise Value | 674,638 |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Groovy Company has 7.38 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 7.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.10 |
| EV / Sales | 48.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 151.34% |
| Weighted Average Cost of Capital (WACC) | 208.96% |
| Revenue Per Employee | 1,558 |
| Profits Per Employee | 764,138 |
| Employee Count | 9 |
| 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 +104.00% in the last 52 weeks. The beta is 42.09, so Groovy Company's price volatility has been higher than the market average.
| Beta (5Y) | 42.09 |
| 52-Week Price Change | +104.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 2,721 |
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) | 0.00 |
Income Statement
In the last 12 months, Groovy Company had revenue of 14,026 and earned 6.88 million in profits. Earnings per share was 0.93.
| Revenue | 14,026 |
| Gross Profit | -100,167 |
| Operating Income | -603,821 |
| Pretax Income | 6.88M |
| Net Income | 6.88M |
| EBITDA | -566,368 |
| EBIT | -603,821 |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1,679 in cash and 138,662 in debt, with a net cash position of -136,983 or -0.02 per share.
| Cash & Cash Equivalents | 1,679 |
| Total Debt | 138,662 |
| Net Cash | -136,983 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -398,993 |
| Book Value Per Share | -0.12 |
| Working Capital | -435,120 |
Cash Flow
| Operating Cash Flow | -1.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,305.01% |
| Pretax Margin | 49,032.07% |
| Profit Margin | 49,032.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Groovy Company 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 | 4.41% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 18,262.36% |
| FCF Yield | n/a |
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
The last stock split was on May 7, 2025. It was a reverse split with a ratio of 0.0004.
| Last Split Date | May 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0004 |
Scores
Groovy Company has an Altman Z-Score of -208.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -208.29 |
| Piotroski F-Score | 2 |