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GROOVY COMPANY, INC.

Datakwaliteit: 100%
GROO
OTC Technology Software
€ 0,03
▼ € 0,00 (-2,99%)
6 months return
—
Momentum
Neutral
Net margin
34891,27%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
0,04
Boven sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: 34891,27%
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

D/E: N/A · Current: 0,02
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

Yield: N/A · Payout: N/A
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: 0,04 · EV/EBITDA: N/A
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: N/A · FCF/Share: -0,23
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

FCF Conv: -32,35% · CapEx/Rev: N/A
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 — —

Sectorvergelijking

vs Technology sector mediaan (1234 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -0,2
P/B — 3,0
ROE % — 1,6
Net Margin % 34891,3 -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4