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GROOVY COMPANY, INC.

Data quality: 100%
GROO
OTC Technology Software
$0.03
▼ $0.01 (-23.53%)
Mkt Cap: 192,010.0
Price
$0.03
Mkt Cap
192,010.0
Day Range
$0.03 — $0.07
52-Week Range
$0.00 — $0.27
Volume
1,645
Open $0.03
50D / 200D Avg
$0.03
12.46% below
50D / 200D Avg
$0.01
89.78% above

Quick Summary

Key Takeaways

Net margin of 34891.27% shows strong profitability
Negative free cash flow of -1.72 M
P/E of 0.04 — trading at a low valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin34891.27%
Op. Margin-6803.97%

Safety

Debt / Equity
N/A
Current Ratio0.02
Interest Coverage-1.75

Valuation

PE (TTM)
0.04
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E 0.0 18.7
P/B — 4.5
ROE % — 8.6
Net Margin % 34891.3 5.6
Rev Growth 5Y % — 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15,276.0 Net Income (TTM) 5.33 M
ROE N/A ROA 26038.69%
Gross Margin N/A Operating Margin -6803.97%
Net Margin 34891.27% Free Cash Flow (TTM) -1.72 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.02
Interest Coverage -1.75 Asset Turnover 0.75
Working Capital -199,025 Tangible Book Value -199,025
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.04 Forward P/E N/A
P/B Ratio N/A P/S Ratio 12.57
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -897.90%
Market Cap 192,010.0 Enterprise Value 188,877.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share -0.23 OCF / Share -0.23
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -32.35%
SBC-Adj. FCF -957,502 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2013 FY2012
Revenue 3,600.0 — —
Net Income -2.10 M -1.55 M -281,556.0
EPS (Diluted) — — —
Gross Profit — — —
Operating Income -696,191.0 — —
EBITDA — — —
R&D Expenses — — —
SG&A Expenses 527,536.0 — —
D&A — 1,988.0 1,340.0
Interest Expense 593,525.0 40,897.0 —
Income Tax 0.0 — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2013 FY2012
Total Assets 247,038.0 426,645.0 135,071.0
Total Liabilities 8.42 M 852,611.0 125,868.0
Shareholders' Equity -8.17 M -425,966.0 9,203.0
Total Debt — — —
Cash & Equivalents 2,184.0 20,653.0 50,793.0
Current Assets 2,184.0 99,381.0 50,793.0
Current Liabilities 8.42 M — —