Gurunavi Statistics
Total Valuation
Gurunavi has a market cap or net worth of 58.07 million. The enterprise value is 54.41 million.
| Market Cap | 58.07M |
| Enterprise Value | 54.41M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | -2.76% |
| Float | 30.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.87 |
| EV / Sales | 0.59 |
| EV / EBITDA | 25.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.27 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 118,781 |
| Profits Per Employee | -2,703 |
| Employee Count | 749 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 18.01 |
Taxes
| Income Tax | -8,432 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.93% in the last 52 weeks. The beta is 0.27, so Gurunavi's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -51.93% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 452 |
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, Gurunavi had revenue of 88.97 million and -2.02 million in losses. Loss per share was -0.04.
| Revenue | 88.97M |
| Gross Profit | 51.38M |
| Operating Income | -494,464 |
| Pretax Income | -1.40M |
| Net Income | -2.02M |
| EBITDA | 2.06M |
| EBIT | -494,464 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 25.14 million in cash and 21.37 million in debt, with a net cash position of 3.77 million.
| Cash & Cash Equivalents | 25.14M |
| Total Debt | 21.37M |
| Net Cash | 3.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.60M |
| Book Value Per Share | 0.59 |
| Working Capital | 36.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.56% |
| Pretax Margin | -1.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Gurunavi 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -3.49% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |