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Grove Collaborative Holdings, Inc.

Qualité des données : 100%
Également cotée sous GROVW NYSE
GROV
NYSE Retail Trade Miscellaneous Retail
1,38 €
0,00 € (0,00%)
Cap. Boursière: 57,99 M
Prix
1,38 €
Cap. Boursière
57,99 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -8,12 M
Capital efficient — spends only 0,67% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-14,60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-31,18%
Net Margin-6,74%
Op. Margin-6,51%

Sécurité

Debt / Equity
N/A
Current Ratio1,26
Interest Coverage-9,24

Valorisation

PE (TTM)
-4,95
En dessous de la moyenne du secteur (-1,06)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (166 pairs)
Métrique Action Médiane du Secteur
P/E -5,0 -1,1
P/B — 1,1
ROE % — -11,4
Net Margin % -6,7 -6,2
Rev Growth 5Y % — 3,1
D/E — 0,5

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
1,38 €
+44.9%
Objectif
2,00 €
2,00 €
2,00 €
2,00 €
Prévisions
P/E Prévisionnel -7,26
BPA Prévisionnel -0,19 €
CA Est. 155,60 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -0,19 €
-0,19 € – -0,19 €
 155,60 M 1
FY2026 -0,28 €
-0,28 € – -0,28 €
 145,67 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -0,09 € 0,00 € +103,3%
Q32025 -0,14 € -0,08 € +40,0%
Q22025 -0,10 € -0,09 € +13,5%
Q12025 -0,03 € -0,05 € -72,0%

ETFs Holding This Stock

BRSIX BRSIX
0,07% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -14,60% Revenue Growth (3Y) -18,15%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 173,72 M Net Income (TTM) -11,72 M
ROE N/A ROA -20,83%
Gross Margin 53,69% Operating Margin -6,51%
Net Margin -6,74% Free Cash Flow (TTM) -8,12 M
ROIC -31,18% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,26
Interest Coverage -9,24 Asset Turnover 3,09
Working Capital 7,02 M Tangible Book Value -18,56 M
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 -4,95 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,33
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 -14,00%
Market Cap 57,99 M Enterprise Value 55,69 M
Per Share
EPS (Diluted TTM) -0,34 Revenue / Share 4,13
FCF / Share -0,19 OCF / Share -0,17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,67% FCF Conversion 69,31%
SBC-Adj. FCF -14,33 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 173,72 M 203,43 M 259,28 M — 321,53 M
Net Income -11,72 M -27,42 M -43,23 M 2,70 M -87,72 M
EPS (Diluted) -0,34 -0,76 -1,28 — -0,97
Gross Profit 93,27 M 109,35 M 137,36 M — 154,65 M
Operating Income -11,32 M -22,55 M -35,26 M -3,57 M -140,98 M
EBITDA — — — — —
R&D Expenses 7,48 M 18,46 M 16,40 M — 22,50 M
SG&A Expenses 87,40 M 103,17 M 134,93 M — 206,86 M
D&A 1,68 M 9,82 M 5,82 M — 5,72 M
Interest Expense 1,23 M 12,78 M 16,08 M — 9,69 M
Income Tax 33 000,0 40 000,0 38 000,0 — 54 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 53,09 M 65,01 M 150,74 M 403,81 M 174,05 M
Total Liabilities 45,32 M 48,79 M 132,62 M 30,85 M 147,51 M
Shareholders' Equity -17,00 M -8,55 M 8,12 M -29,54 M 26,53 M
Total Debt 6,70 M 7,50 M 71,66 M — 61,20 M
Cash & Equivalents 8,49 M 19,63 M 86,41 M 507 233,0 81,08 M
Current Assets 34,70 M 44,94 M 124,20 M 1,14 M 142,01 M
Current Liabilities 27,70 M 27,06 M 35,04 M 3,42 M 57,47 M