Groovy Company Statistics
Total Valuation
Groovy Company has a market cap or net worth of 110,760. The enterprise value is 661,650.
| Market Cap | 110,760 |
| Enterprise Value | 661,650 |
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 -12.04% in one year.
| Current Share Class | 7.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | -12.04% |
| 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 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 8.74 |
| PB Ratio | -0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.09 |
| EV / Sales | 52.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -240.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 254.84% |
| Weighted Average Cost of Capital (WACC) | 243.19% |
| Revenue Per Employee | 1,408 |
| Profits Per Employee | 788,387 |
| Employee Count | 9 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.00% in the last 52 weeks. The beta is 40.83, so Groovy Company's price volatility has been higher than the market average.
| Beta (5Y) | 40.83 |
| 52-Week Price Change | -92.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 4,463 |
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, Groovy Company had revenue of 12,676 and earned 7.10 million in profits. Earnings per share was 0.96.
| Revenue | 12,676 |
| Gross Profit | -76,613 |
| Operating Income | -507,196 |
| Pretax Income | 7.10M |
| Net Income | 7.10M |
| EBITDA | -479,106 |
| EBIT | -507,196 |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 3,133 in cash and 54,021 in debt, with a net cash position of -50,888 or -0.01 per share.
| Cash & Cash Equivalents | 3,133 |
| Total Debt | 54,021 |
| Net Cash | -50,888 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -199,025 |
| Book Value Per Share | -0.09 |
| Working Capital | -199,025 |
Cash Flow
| Operating Cash Flow | -1.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,001.23% |
| Pretax Margin | 55,975.72% |
| Profit Margin | 55,975.72% |
| 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 | 12.04% |
| Shareholder Yield | 12.04% |
| Earnings Yield | 6,406.18% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |