Grow Capital(GRWC)
$0.040.00 (0.00%)
GRWC
Grow Capital financials statements
$0.04
At close:0.00 (0.00%)
Grow Capital (GRWC) Ratios
73 Followers
Grow Capital Ratios
GRWC's free cash flow for Q4 2026 was $-150.69K. For the 2026 fiscal year, GRWC's free cash flow was increased by $0.00 and operating cash flow was $-150.69K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.15 | 0.30 | 0.38 | 0.74 |
| Quick Ratio | 0.09 | 0.15 | 0.27 | 0.35 | 0.68 |
| Cash Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.24 |
| Solvency Ratio | -0.33 | -0.38 | -0.58 | -0.31 | -1.23 |
| Operating Cash Flow Ratio | -0.23 | -0.22 | -0.35 | -0.30 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -0.38 | -0.34 | -0.85 | -7.84 | -49.56 |
| Net Current Asset Value | $ -15.97M | $ -8.62M | $ -1.64M | $ -1.57M | $ -1.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.52 | 1.26 | 1.79 | 0.84 | 0.49 |
| Debt-to-Equity Ratio | -1.32 | -1.75 | -0.65 | -0.32 | -116.34 |
| Debt-to-Capital Ratio | 4.13 | 2.33 | -1.86 | -0.47 | 1.01 |
| Long-Term Debt-to-Capital Ratio | -0.81 | -2.19 | -0.18 | -0.47 | 1.01 |
| Financial Leverage Ratio | -0.87 | -1.39 | -0.36 | -0.38 | -237.82 |
| Debt Service Coverage Ratio | -0.49 | -0.74 | -1.39 | -6.28 | -58.37 |
| Interest Coverage Ratio | -5.80 | -12.84 | -17.49 | -19.31 | -79.80 |
| Debt to Market Cap | 0.22 | 0.16 | 0.05 | 5.18 | 0.05 |
| Interest Debt Per Share | 0.08 | 0.05 | 0.01 | 0.01 | 0.08 |
| Net Debt to EBITDA | -2.83 | -2.04 | -0.82 | -0.68 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.54% | 14.49% | 16.16% | 30.18% | 46.48% |
| EBIT Margin | -107.88% | -111.27% | -46.41% | -19.06% | -120.91% |
| EBITDA Margin | -96.87% | -111.27% | -46.41% | -18.83% | -120.12% |
| Operating Profit Margin | -107.88% | -111.27% | -46.41% | -23.11% | -121.17% |
| Pretax Profit Margin | -140.90% | -119.94% | -49.07% | -20.25% | -122.42% |
| Net Profit Margin | -140.90% | -119.94% | -49.07% | -20.25% | -100.60% |
| Continuous Operations Profit Margin | -140.90% | -119.94% | -49.07% | -20.25% | -122.42% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 82.17% |
| EBT Per EBIT | 130.61% | 107.79% | 105.72% | 87.63% | 101.03% |
| Return on Assets (ROA) | -77.37% | -64.84% | -219.11% | -113.50% | -124.54% |
| Return on Equity (ROE) | 67.15% | 90.29% | 79.62% | 43.24% | 29617.35% |
| Return on Capital Employed (ROCE) | 102.12% | 351.69% | 88.88% | 78.79% | -330.20% |
| Return on Invested Capital (ROIC) | -150.00% | -101.62% | 215.05% | 83.95% | -309.30% |
| Return on Tangible Assets | -396.98% | -376.10% | -219.18% | -113.54% | -124.55% |
| Earnings Yield | -11.54% | -8.18% | -6.04% | -626.19% | -18.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 4.01 | 5.72 | 7.16 | 5.83 |
| Payables Turnover | 1.14 | 2.22 | 3.51 | 3.00 | 1.98 |
| Inventory Turnover | 0.00 | 0.00 | 46.33 | 48.51 | 18.45 |
| Fixed Asset Turnover | 11.31 | 0.00 | 0.00 | 0.00 | 2.10 |
| Asset Turnover | 0.55 | 0.54 | 4.47 | 5.60 | 1.24 |
| Working Capital Turnover Ratio | -0.51 | -0.87 | -2.24 | 0.00 | 7.53 |
| Cash Conversion Cycle | -240.05 | -73.62 | -32.37 | -63.13 | -101.57 |
| Days of Sales Outstanding | 79.91 | 90.97 | 63.77 | 51.00 | 62.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 7.88 | 7.52 | 19.79 |
| Days of Payables Outstanding | 319.96 | 164.59 | 104.02 | 121.65 | 184.01 |
| Operating Cycle | 79.91 | 90.97 | 71.65 | 58.52 | 82.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -972342.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -972342.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.20 | -0.65 | -0.95 | -0.68 |
| Operating Cash Flow to Sales Ratio | -0.67 | -0.47 | -0.26 | -0.14 | -0.27 |
| Free Cash Flow Yield | -5.47% | -3.23% | -3.20% | -437.20% | -4.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.66 | -12.24 | -16.54 | -0.16 | -5.41 |
| Price-to-Sales (P/S) Ratio | 12.21 | 14.66 | 8.12 | 0.03 | 5.45 |
| Price-to-Book (P/B) Ratio | -5.82 | -11.04 | -13.17 | -0.07 | -1603.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.27 | -30.96 | -31.28 | -0.23 | -20.36 |
| Price-to-Operating Cash Flow Ratio | -18.27 | -30.96 | -31.28 | -0.23 | -20.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.16 | -22.83 | 0.00 | 0.11 |
| Enterprise Value Multiple | -15.43 | -15.22 | -18.31 | -0.85 | -4.78 |
| Enterprise Value | 65.25M | 51.04M | 22.60M | 538.11K | 13.59M |
| EV to EBITDA | -15.43 | -15.22 | -18.31 | -0.85 | -4.78 |
| EV to Sales | 14.94 | 16.94 | 8.50 | 0.16 | 5.74 |
| EV to Free Cash Flow | -22.37 | -35.76 | -32.75 | -1.14 | -21.45 |
| EV to Operating Cash Flow | -22.37 | -35.76 | -32.75 | -1.14 | -21.45 |
| Tangible Book Value Per Share | -0.10 | -0.06 | -0.02 | -0.03 | -0.00 |
| Shareholders’ Equity Per Share | -0.06 | -0.03 | -0.02 | -0.03 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.02 | 0.03 | 0.07 | 0.20 |
| Net Income Per Share | -0.04 | -0.02 | -0.01 | -0.01 | -0.20 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.82 |
| Interest Burden | 1.31 | 1.08 | 1.06 | 1.06 | 1.01 |
| Research & Development to Revenue | 0.29 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.06 | 1.24 | 0.00 | 0.00 | 1.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 |
| Income Quality | 0.47 | 0.39 | 0.53 | 0.70 | 0.22 |
Currency in USD
