Total Valuation
GURU Organic Energy Corp has a market cap or net worth of €56.44M. The enterprise value is €90.89.
Market Cap€56.44M
Enterprise Value€90.89
Share Statistics
GURU Organic Energy Corp has 30,117,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,117,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GURU Organic Energy Corp’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.77%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-6.77%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee939.13K
Profits Per Employee-37.22K
Employee Count37
Asset Turnover0.86
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of GURU Organic Energy Corp is ―. GURU Organic Energy Corp’s PEG ratio is 1.46.
PE Ratio―
PS Ratio4.93
PB Ratio5.71
Price to Fair Value5.71
Price to FCF43.72
Price to Operating Cash Flow47.31
PEG Ratio1.46
Income Statement
In the last 12 months, GURU Organic Energy Corp had revenue of 34.75M and earned -1.38M in profits. Earnings per share was -0.05.
Revenue34.75M
Gross Profit22.48M
Operating Income-2.09M
Pretax Income-1.24M
Net Income-1.38M
EBITDA-248.38K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 1.84M and capital expenditures -160.29K, giving a free cash flow of 1.68M billion.
Operating Cash Flow1.84M
Free Cash Flow1.68M
Free Cash Flow per Share0.06
Dividends & Yields
GURU Organic Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-33.58%
50-Day Moving Average2.15
200-Day Moving Average2.67
Relative Strength Index (RSI)36.19
Average Volume (3m)32.00
Important Dates
GURU Organic Energy Corp upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
GURU Organic Energy Corp as a current ratio of 3.91, with Debt / Equity ratio of 2.18%
Current Ratio3.91
Quick Ratio3.29
Debt to Market Cap<0.01
Net Debt to EBITDA28.59
Interest Coverage Ratio-27.29
Taxes
In the past 12 months, GURU Organic Energy Corp has paid 141.21K in taxes.
Income Tax141.21K
Effective Tax Rate-0.11
Enterprise Valuation
GURU Organic Energy Corp EV to EBITDA ratio is -661.24, with an EV/FCF ratio of 41.90.
EV to Sales4.73
EV to EBITDA-661.24
EV to Free Cash Flow41.90
EV to Operating Cash Flow41.05
Balance Sheet
GURU Organic Energy Corp has €25.62M in cash and marketable securities with €650.70K in debt, giving a net cash position of €24.97M billion.
Cash & Marketable Securities€25.62M
Total Debt€650.70K
Net Cash€24.97M
Net Cash Per Share€0.83
Tangible Book Value Per Share€0.99
Margins
Gross margin is 63.33%, with operating margin of -6.02%, and net profit margin of -3.96%.
Gross Margin63.33%
Operating Margin-6.02%
Pretax Margin-3.56%
Net Profit Margin-3.96%
EBITDA Margin-0.71%
EBIT Margin-3.34%
Analyst Forecast
The average price target for GURU Organic Energy Corp is €3.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.72
Price Target Upside69.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.45%
EPS Growth Forecast81.58%