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- Ticker
- GURU.TO
- Price
- 1.65
- Stock movement down
- -0.05 (-2.94%)
- Company name
- Guru Organic Energy Corp
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Defensive >Beverages - Non-Alcoholic
- Market cap
- 50.02M
- Ent value
- 49.44M
- Price/Sales
- 1.63
- Price/Book
- 1.50
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -33.47%
- 3 year return
- -48.60%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
GURU.TO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.63 |
| Price to Book | 1.50 |
| EV to Sales | 1.61 |
FINANCIALS
Per share
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Per share data
| Current share count | 30.32M |
| EPS (TTM) | -0.34 |
| FCF per share (TTM) | -0.30 |
Income statement
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Income statement data
| Revenue (TTM) | 30.77M |
| Gross profit (TTM) | 16.75M |
| Operating income (TTM) | -11.15M |
| Net income (TTM) | -10.45M |
| EPS (TTM) | -0.34 |
| EPS (1y forward) | -0.23 |
Margins
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Margins data
| Gross margin (TTM) | 54.44% |
| Operating margin (TTM) | -36.23% |
| Profit margin (TTM) | -33.95% |
Balance Sheet
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Balance Sheet data
| Cash | 9.73M |
| Net receivables | 4.61M |
| Total current assets | 39.13M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 2.39M |
| Total assets | 42.53M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 8.25M |
| Total liabilities | 9.15M |
| Shareholder's equity | 33.38M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -8.97M |
| Capital expenditures (TTM) | 1.00 |
| Free cash flow (TTM) | -8.97M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -31.30% |
| Return on Assets | -24.56% |
| Return on Invested Capital | -31.30% |
| Cash Return on Invested Capital | -26.88% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.70 |
| Daily high | 1.70 |
| Daily low | 1.65 |
| Daily Volume | 4K |
| All-time high | 22.88 |
| 1y analyst estimate | 3.13 |
| Beta | 0.93 |
| EPS (TTM) | -0.34 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 11 Jun 2025 |
Downside potential
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Downside potential data
| GURU.TO | S&P500 | |
| Current price drop from All-time high | -92.79% | -12.89% |
| Highest price drop | -94.62% | -56.47% |
| Date of highest drop | 13 Jan 2025 | 9 Mar 2009 |
| Avg drop from high | -64.66% | -11.07% |
| Avg time to new high | 41 days | 12 days |
| Max time to new high | 1071 days | 1805 days |
COMPANY DETAILS
Marketcap
50.02M
Marketcap category
Small-cap
Description
GURU Organic Energy Corp., a beverage company, produces, markets, and distributes natural, organic, and plant-based energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, and Guayusa Tropical Punch names. It distributes its organic energy drinks through convenience stores and gas stations, grocery stores, pharmacies, wholesale clubs, food service companies, and online sales platforms, such as guruenergy.com and Amazon. The company was founded in 1999 and is headquartered in Montreal, Canada.
Employees
55
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
GURU Organic Energy ( TSE:GURU ) First Quarter 2025 Results Key Financial Results Revenue: CA$7.69m (up 7.7% from 1Q...
March 14, 2025
MONTRÉAL, March 13, 2025 (GLOBE NEWSWIRE) -- GURU Organic Energy Corp. (TSX: GURU) (“GURU” or the “Company”), Canada’s leading organic energy drink brand1, today announced that the nominees listed in ...
March 13, 2025
Key Highlights: Best Q1 in GURU’s History: Net revenue up 8% to $7.7 million, driven by U.S. sales.Continued U.S. Sales Momentum: U.S. sales increased 46% to $2.1 million, reflecting higher sales velo...
March 13, 2025
Key Insights The projected fair value for GURU Organic Energy is CA$3.12 based on 2 Stage Free Cash Flow to Equity...
March 12, 2025
MONTREAL, Feb. 27, 2025 (GLOBE NEWSWIRE) -- GURU Organic Energy Corp. (TSX: GURU) (“GURU” or the “Company”), Canada’s leading organic energy drink brand1, will report its financial results for the fir...
February 27, 2025
Usually, when one insider buys stock, it might not be a monumental event. But when multiple insiders are buying like...
February 13, 2025
GURU Organic Energy ( TSE:GURU ) Full Year 2024 Results Key Financial Results Revenue: CA$30.2m (up 3.3% from FY 2023...
January 24, 2025
Key Highlights: Revenue and Gross Profit Growth with Reduced Losses: GURU achieved a 3.3% increase in net revenue to $30.2 million in 2024, while gross profit grew by 8.4% to $16.7 million, reflecting...
January 23, 2025
MONTREAL, Jan. 09, 2025 (GLOBE NEWSWIRE) -- GURU Organic Energy Corp. (TSX: GURU) (“GURU” or the “Company”), Canada’s leading organic energy drink brand1, will report its financial results for the fou...
January 9, 2025
GURU Organic Energy Patrick Charbonneau, Executive Vice President, Sales at GURU MONTRÉAL, Jan. 08, 2025 (GLOBE NEWSWIRE) -- GURU Organic Energy Corp. (TSX: GURU) (“GURU” or the “Company”), Canada’s l...
January 8, 2025
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