GURU Organic Energy Corp (GUU) Stock Statistics & Valuation Metrics

GURU Organic Energy Corp has a market cap or net worth of EUR 47.62M. The enterprise value is EUR 90.89M.

Market Cap

EUR 47.62M

Enterprise Value

EUR 90.89M

GURU Organic Energy Corp has 30,117,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

30,117,340

Owned by Insiders

8.20%

Owned by Institutions

4.22%

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 Employee

939.13K

Profits Per Employee

-37.22K

Employee Count

37

Asset Turnover

0.86

Inventory Turnover

2.04

The current PE Ratio of GURU Organic Energy Corp is -114.68. GURU Organic Energy Corp’s PEG ratio is 0.03.

PE Ratio

-114.68

PS Ratio

1.93

PB Ratio

2.53

Price to FCF

44.83

Price to Operating Cash Flow

40.92

PEG Ratio

0.03

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.

Revenue

34.75M

Gross Profit

22.48M

Operating Income

-2.09M

Pretax Income

-1.24M

Net Income

-1.38M

EBITDA

-248.38K

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was 1.84M and capital expenditures -160,292, giving a free cash flow of 1.68M billion.

Operating Cash Flow

1.84M

Free Cash Flow

1.68M

Free Cash Flow per Share

0.06

GURU Organic Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.23%

Earnings Yield

-1.06%

Beta

0.51

52-Week Price Change

-42.59%

50-Day Moving Average

1.83

200-Day Moving Average

2.39

Relative Strength Index (RSI)

37.20

Average Volume (3m)

980

GURU Organic Energy Corp upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

―

GURU Organic Energy Corp as a current ratio of 3.91, with Debt / Equity ratio of 4.77%

Current Ratio

3.91

Quick Ratio

3.29

Debt to Market Cap

0.01

Net Debt to EBITDA

28.59

Interest Coverage Ratio

-27.29

In the past 12 months, GURU Organic Energy Corp has paid 141.21K in taxes.

Income Tax

141.21K

Effective Tax Rate

-0.11

GURU Organic Energy Corp EV to EBITDA ratio is 3293.50, with an EV/FCF ratio of 42.08.

EV to Sales

1.81

EV to EBITDA

3293.50

EV to Free Cash Flow

42.08

EV to Operating Cash Flow

38.41

GURU Organic Energy Corp has EUR 25.62M in cash and marketable securities with EUR 650.70K in debt, giving a net cash position of EUR 24.97M billion.

Cash & Marketable Securities

EUR 25.62M

Total Debt

EUR 650.70K

Net Cash

EUR 24.97M

Net Cash Per Share

EUR 0.83

Tangible Book Value Per Share

EUR 0.99

Gross margin is 63.33%, with operating margin of -3.57%, and net profit margin of -2.05%.

Gross Margin

63.33%

Operating Margin

-3.57%

Pretax Margin

-1.61%

Net Profit Margin

-2.05%

EBITDA Margin

0.06%

EBIT Margin

-2.47%

The average price target for GURU Organic Energy Corp is EUR 3.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 3.79

Price Target Upside

144.27% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

16.45%

EPS Growth Forecast

81.58%