Groovy Company Statistics
Total Valuation
Groovy Company has a market cap or net worth of 155,064. The enterprise value is 4.25 million.
| Market Cap | 155,064 |
| Enterprise Value | 4.25M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Groovy Company has 7.38 million shares outstanding. The number of shares has increased by 59.20% in one year.
| Current Share Class | 7.38M |
| Shares Outstanding | 7.38M |
| Shares Change (YoY) | +59.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.07 |
| 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 | -2.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -164.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 400 |
| Profits Per Employee | -233,248 |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +740.00% in the last 52 weeks. The beta is 438.52, so Groovy Company's price volatility has been higher than the market average.
| Beta (5Y) | 438.52 |
| 52-Week Price Change | +740.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 36,077 |
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 3,600 and -2.10 million in losses. Loss per share was -0.28.
| Revenue | 3,600 |
| Gross Profit | -76,109 |
| Operating Income | -696,191 |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -658,738 |
| EBIT | -696,191 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2,184 in cash and 3.75 million in debt, giving a net cash position of -3.75 million or -0.51 per share.
| Cash & Cash Equivalents | 2,184 |
| Total Debt | 3.75M |
| Net Cash | -3.75M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | -8.17M |
| Book Value Per Share | -1.16 |
| Working Capital | -8.42M |
Cash Flow
| Operating Cash Flow | -232,409 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -19,338.64% |
| Pretax Margin | -58,311.94% |
| Profit Margin | n/a |
| 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 | -59.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,353.78% |
| 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
Groovy Company has an Altman Z-Score of -114.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -114.42 |
| Piotroski F-Score | 1 |