Canada
· Delayed Price · Currency is CAD GURU Organic Energy Statistics
Total Valuation
TSX:GURU has a market cap or net worth of CAD 56.83 million. The enterprise value is 32.57 million.
| Market Cap | 56.83M |
| Enterprise Value | 32.57M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:GURU has 30.39 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 30.39M |
| Shares Outstanding | 30.39M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 54.01% |
| Owned by Institutions (%) | 4.01% |
| Float | 13.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.29 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.29 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.57 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -217.23 |
Financial Efficiency
Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is -15.74%.
| Return on Equity (ROE) | -23.72% |
| Return on Assets (ROA) | -12.93% |
| Return on Invested Capital (ROIC) | -15.74% |
| Return on Capital Employed (ROCE) | -28.63% |
| Revenue Per Employee | 836,749 |
| Profits Per Employee | -216,949 |
| Employee Count | 35 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, TSX:GURU has paid 107,371 in taxes.
| Income Tax | 107,371 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 1.17, so TSX:GURU's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 4,650 |
Short Selling Information
The latest short interest is 821, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 821 |
| Short Previous Month | 4,610 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:GURU had revenue of CAD 29.29 million and -7.59 million in losses. Loss per share was -0.25.
| Revenue | 29.29M |
| Gross Profit | 16.95M |
| Operating Income | -8.37M |
| Pretax Income | -7.49M |
| Net Income | -7.59M |
| EBITDA | -7.90M |
| EBIT | -8.37M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 25.32 million in cash and 1.06 million in debt, giving a net cash position of 24.26 million or 0.80 per share.
| Cash & Cash Equivalents | 25.32M |
| Total Debt | 1.06M |
| Net Cash | 24.26M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 28.55M |
| Book Value Per Share | 0.94 |
| Working Capital | 26.58M |
Cash Flow
In the last 12 months, operating cash flow was -4.38 million and capital expenditures -92,404, giving a free cash flow of -4.47 million.
| Operating Cash Flow | -4.38M |
| Capital Expenditures | -92,404 |
| Free Cash Flow | -4.47M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 57.87%, with operating and profit margins of -28.57% and -25.93%.
| Gross Margin | 57.87% |
| Operating Margin | -28.57% |
| Pretax Margin | -25.56% |
| Profit Margin | -25.93% |
| EBITDA Margin | -26.97% |
| EBIT Margin | -28.57% |
| FCF Margin | n/a |
Dividends & Yields
TSX:GURU 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 | 1.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.36% |
| FCF Yield | -7.86% |
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 November 2, 2020. It was a reverse split with a ratio of 0.0119266.
| Last Split Date | Nov 2, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0119266 |
Scores
TSX:GURU has an Altman Z-Score of 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |