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GROOVY COMPANY, INC.

Qualité des données : 100%
GROO
OTC Technology Software
0,03 €
▼ 0,01 € (-23,53%)
Cap. Boursière: 192 010,0
Prix
0,03 €
Cap. Boursière
192 010,0
Fourchette du Jour
0,03 € — 0,07 €
Fourchette 52 Semaines
0,00 € — 0,27 €
Volume
1 645
Ouverture 0,03 €
Moyenne 50J / 200J
0,03 €
12,46% below
Moyenne 50J / 200J
0,01 €
89,78% above

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin34891,27%
Op. Margin-6803,97%

Sécurité

Debt / Equity
N/A
Current Ratio0,02
Interest Coverage-1,75

Valorisation

PE (TTM)
0,04
Au-dessus de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % 34891,3 -0,6
Rev Growth 5Y % — 7,2
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 — —