Grow Capital, Inc. (GRWC)

OTCMKTS · Delayed Price · Currency is USD

0.0707

0.00 (0.00%)

Jul 24, 2026, 4:00 PM EST

Grow Capital Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar '21 Mar 31, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018
Revenue	22.15	2.37	1.07	0.48
Revenue Growth	854.63%	122.35%	123.24%	-
Gross Profit	4.12	1.1	0.5	0.14
Operating Income	-3.35	-2.87	-2.17	-0.06
Net Income	-2.65	-2.35	-2.33	-0.06
Earnings Per Share	-0.14	-0.20	-0.39	-
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2020	FY 2019
Period Ending	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Bombshell Technologies and Corporate	2.24	0.81
Resort At Lake Selmac	0.13	0.25
Total	2.37	1.07

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019	FY 2018
Period Ending	Mar '21 Mar 31, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018
Cash & Investments	1.1	0.25	0.48	0.04
Total Debt	7.4	0.94	0.61	-
Net Cash (Debt)	-6.3	-0.69	-0.12	0.04
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.32	-0.06	-0.02	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar '21 Mar 31, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-0.83	-0.64	-0.49	0.22
Capital Expenditures	-	-	-0.01	-
Free Cash Flow	-0.83	-0.64	-0.5	0.22
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018
Period Ending	Mar '21 Mar 31, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018
Gross Margin	18.62%	46.48%	47.26%	29.20%
Operating Margin	-15.14%	-121.17%	-203.44%	-13.16%
Pretax Margin	-12.29%	-122.42%	-218.39%	-13.16%
Profit Margin	-11.95%	-99.08%	-218.61%	-13.16%
FCF Margin	-3.76%	-26.88%	-47.08%	46.23%

Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2018
Period Ending	Jul '26 Jul 27, 2026	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Dec '18 Dec 31, 2018
PS Ratio	0.49	5.97	-	-