GURU Organic Energy Statistics
Total Valuation
GUROF has a market cap or net worth of 119.85 million. The enterprise value is 99.53 million.
| Market Cap | 119.85M |
| Enterprise Value | 99.53M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 54.64% |
| Owned by Institutions (%) | 4.20% |
| Float | 13.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,211.43 |
| PS Ratio | 4.83 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 52.10 |
| P/OCF Ratio | 50.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -101.27 |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 43.27 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.91 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | -57.36 |
Financial Efficiency
Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -48.24%.
| Return on Equity (ROE) | -4.52% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -48.24% |
| Return on Capital Employed (ROCE) | -6.86% |
| Weighted Average Cost of Capital (WACC) | 15.55% |
| Revenue Per Employee | 670,149 |
| Profits Per Employee | -26,562 |
| Employee Count | 37 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, GUROF has paid 100,763 in taxes.
| Income Tax | 100,763 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.84% in the last 52 weeks. The beta is 2.07, so GUROF's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +231.84% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 787 |
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, GUROF had revenue of 24.80 million and -982,787 in losses. Loss per share was -0.04.
| Revenue | 24.80M |
| Gross Profit | 16.04M |
| Operating Income | -1.49M |
| Pretax Income | -882,024 |
| Net Income | -982,787 |
| EBITDA | -1.20M |
| EBIT | -1.49M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 20.36 million in cash and 655,951 in debt, with a net cash position of 19.70 million.
| Cash & Cash Equivalents | 20.36M |
| Total Debt | 655,951 |
| Net Cash | 19.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.40M |
| Book Value Per Share | 0.71 |
| Working Capital | 20.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -58,262, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -58,262 |
| Free Cash Flow | 2.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.69%, with operating and profit margins of -6.02% and -3.96%.
| Gross Margin | 64.69% |
| Operating Margin | -6.02% |
| Pretax Margin | -3.56% |
| Profit Margin | -3.96% |
| EBITDA Margin | -4.85% |
| EBIT Margin | -6.02% |
| FCF Margin | 9.28% |
Dividends & Yields
GUROF 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -0.82% |
| FCF Yield | 1.92% |
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
GUROF has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 4 |