Groovy Company Statistics
Total Valuation
Groovy Company has a market cap or net worth of 295,360. The enterprise value is 459,780.
| Market Cap | 295,360 |
| Enterprise Value | 459,780 |
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.
| Current Share Class | 7.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.06 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.16 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -133.85 |
Financial Efficiency
Return on equity (ROE) is 132.84% and return on invested capital (ROIC) is -2.96%.
| Return on Equity (ROE) | 132.84% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -2.96% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | -687.72% |
| Revenue Per Employee | 14,125 |
| Profits Per Employee | 496,653 |
| Employee Count | 15 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.00% in the last 52 weeks. The beta is -176.53, so Groovy Company's price volatility has been lower than the market average.
| Beta (5Y) | -176.53 |
| 52-Week Price Change | -84.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 50,411 |
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 211,877 and earned 7.45 million in profits. Earnings per share was 1.01.
| Revenue | 211,877 |
| Gross Profit | 54,251 |
| Operating Income | -357,384 |
| Pretax Income | 7.45M |
| Net Income | 7.45M |
| EBITDA | -319,932 |
| EBIT | -357,384 |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 77 in cash and 119,500 in debt, with a net cash position of -119,423 or -0.02 per share.
| Cash & Cash Equivalents | 77 |
| Total Debt | 119,500 |
| Net Cash | -119,423 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 19.39M |
| Book Value Per Share | 2.62 |
| Working Capital | -322,675 |
Cash Flow
| Operating Cash Flow | -136,107 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37,452 |
| Net Borrowing | 134,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.60%, with operating and profit margins of -168.68% and 3,516.10%.
| Gross Margin | 25.60% |
| Operating Margin | -168.68% |
| Pretax Margin | 3,516.10% |
| Profit Margin | 3,516.10% |
| EBITDA Margin | -151.00% |
| EBIT Margin | -168.68% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2,522.28% |
| 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 | |
| Graham Upside |
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 0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 3 |