GURU Organic Energy Corp (GUROF)
OTHER OTC:GUROF
GUROF Stock Chart & Stats
$3.23
-$0.10(-10.20%)
At close: 4:00 PM EST
$3.23
-$0.10(-10.20%)
Day’s Range― - ―
52-Week Range$1.25 - $5.14
Previous CloseN/A
Volume23.54K
Average Volume (3M)3.05K
Market Cap
$79.38M
Enterprise Value$113.56M
Total Cash (Recent Filing)$24.32M
Total Debt (Recent Filing)$732.67K
Price to Earnings (P/E)831.1
Beta0.66
Next Earnings
Sep 10, 2026Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding30,117,340
10 Day Avg. Volume1,769
30 Day Avg. Volume3,048
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)5.71
Price to Sales (P/S)4.93
P/FCF Ratio43.72
Enterprise Value/Market Cap1.43
Enterprise Value/Revenue2.99
Enterprise Value/Gross Profit4.54
Enterprise Value/Ebitda119.42
Forecast
1Y Price Target
$4.58Price Target Upside41.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)$28.88M
Bulls Say, Bears Say
Bulls Say
Strong Gross MarginConsistently high gross margins near 66% indicate durable pricing power and an efficient cost base for GURU's organic energy beverages. That margin cushion supports reinvestment in marketing and distribution, helps absorb commodity cost swings, and underpins long-term unit economics.
Conservative Balance SheetVery low leverage (debt-to-equity ~0.03) provides financial flexibility and reduces refinancing/default risk. This conservative capital structure gives management time and optionality to invest in distribution or marketing to scale while pursuing profitability without urgent external funding needs.
Improving ProfitabilityEBITDA has returned to positive and trailing net income is roughly break-even, reflecting meaningful operational improvement from prior large losses. This trend suggests improving unit economics and operating leverage, increasing the likelihood of sustainable positive earnings if maintained.
Bears Say
Weak Cash ConversionCash generation is volatile: after 2025's positive cash flow, trailing‑twelve‑month operating and free cash flow reverted to modestly negative. Persistent negative FCF would constrain reinvestment in distribution, require external capital, and heighten execution risk over the medium term.
Operating Profit LagDespite strong gross margins, EBIT remains marginally negative, meaning the company hasn't consistently converted gross profit into operating earnings. Ongoing fixed costs, SG&A or distribution spending could prevent durable profitability without further structural cost or revenue improvements.
Negative Return On EquityROE has been negative across reported periods despite low leverage, indicating capital is not yet being deployed profitably. This persistent capital inefficiency signals structural issues in generating shareholder returns and may limit access to favorable equity funding.
GURU Organic Energy Corp News
GUROF FAQ
What was GURU Organic Energy Corp’s price range in the past 12 months?
GURU Organic Energy Corp lowest stock price was $1.25 and its highest was $5.14 in the past 12 months.
What is GURU Organic Energy Corp’s market cap?
GURU Organic Energy Corp’s market cap is $79.38M.
When is GURU Organic Energy Corp’s upcoming earnings report date?
GURU Organic Energy Corp’s upcoming earnings report date is Sep 10, 2026 which is in 74 days.
How were GURU Organic Energy Corp’s earnings last quarter?
GURU Organic Energy Corp released its earnings results on Jun 11, 2026. The company reported -$0.021 earnings per share for the quarter, missing the consensus estimate of -$0.011 by -$0.011.
Is GURU Organic Energy Corp overvalued?
According to Wall Street analysts GURU Organic Energy Corp’s price is currently Undervalued.
Does GURU Organic Energy Corp pay dividends?
GURU Organic Energy Corp does not currently pay dividends.
What is GURU Organic Energy Corp’s EPS estimate?
GURU Organic Energy Corp’s EPS estimate is 0.
How many shares outstanding does GURU Organic Energy Corp have?
GURU Organic Energy Corp has 30,117,340 shares outstanding.
What happened to GURU Organic Energy Corp’s price movement after its last earnings report?
GURU Organic Energy Corp reported an EPS of -$0.021 in its last earnings report, missing expectations of -$0.011. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of GURU Organic Energy Corp?
Currently, no hedge funds are holding shares in GUROF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
GURU Organic Energy Corp
GURU Organic Energy Corp. is a beverage company established in 1999 and based in Montréal, Canada. The firm focuses on manufacturing plant-derived energy drinks, with offerings that include Guru Original, Guru Lite, Guru Energy Water, Guru Matcha, Yerba Mate, and Guayusa Tropical Punch. Its organic energy beverages are available to consumers across Canada and the United States through an extensive distribution network of around 23,700 retail locations, complemented by online sales via guruenergy.com, FB Marketplace, and Amazon.
GUROF Company Deck
GUROF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong growth in the U.S. market, successful product innovations, and improved financial metrics. However, challenges remain with declining Q4 revenue, flat sales in Canada, and the upcoming end of the PepsiCo distribution agreement. The company is optimistic about transitioning to a direct distribution model and continuing its growth trajectory.View all GUROF earnings summariesGUROF Stock 12 Month Forecast
Average Price Target
$4.58
▲(41.82% Upside)
Technical Analysis
DAVIDsTEA
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Organto Foods
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Swiss Water Decaffeinated Coffee Inc
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Lassonde
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Jamieson Wellness Inc
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Ownership Overview
8.21% Insiders
4.25% Mutual Funds
― Other Institutional Investors
87.54% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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