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Grown Rogue International Inc.

Data quality: 100%
GRUSF
OTC Agriculture Crop Production
$0.29
$0.00 (0.00%)
Mkt Cap: 72.38 M
Price
$0.29
Mkt Cap
72.38 M
Day Range
$0.29 — $0.30
52-Week Range
$0.27 — $0.55
Volume
24,660
Open $0.30
50D / 200D Avg
$0.35
16.67% below
50D / 200D Avg
$0.39
24.83% below

Quick Summary

Key Takeaways

ROE of 15.45% — decent returns on equity
Negative free cash flow of -1.09 M

Growth

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

Quality

Return on Equity
15.45%
Above sector avg (-34.13%)
ROIC-0.70%
Net Margin9.96%
Op. Margin-1.83%

Safety

Debt / Equity
0.60
Above sector avg (0.57)
Current Ratio3.87
Interest Coverage-3.95

Valuation

PE (TTM)
22.41
Above sector avg (-0.85)
P/B Ratio3.46
EV/EBITDA688.53
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Agriculture sector median (31 peers)
Metric Stock Sector Median
P/E 22.4 -0.9
P/B 3.5 1.9
ROE % 15.5 -34.1
Net Margin % 10.0 -31.4
Rev Growth 5Y % -5.3
D/E 0.6 0.6

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) 32.43 M Net Income (TTM) 3.23 M
ROE 15.45% ROA 5.15%
Gross Margin 43.62% Operating Margin -1.83%
Net Margin 9.96% Free Cash Flow (TTM) -1.09 M
ROIC -0.70% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.60 Current Ratio 3.87
Interest Coverage -3.95 Asset Turnover 0.52
Working Capital 16.45 M Tangible Book Value 20.90 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 22.41 Forward P/E N/A
P/B Ratio 3.46 P/S Ratio 2.23
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 688.53 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.50%
Market Cap 72.38 M Enterprise Value 74.89 M
Per Share
EPS (Diluted TTM) 0.01 Revenue / Share 0.13
FCF / Share 0.00 OCF / Share 0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 14.37% FCF Conversion -33.72%
SBC-Adj. FCF -3.48 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 32.43 M
Net Income 3.23 M -10.70 M
EPS (Diluted) 0.01
Gross Profit 14.15 M
Operating Income -593,487.0
EBITDA
R&D Expenses
SG&A Expenses
D&A 702,258.0
Interest Expense 150,331.0
Income Tax 1.60 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 62.74 M
Total Liabilities 38.82 M
Shareholders' Equity 20.90 M
Total Debt 12.60 M
Cash & Equivalents 10.08 M
Current Assets 22.18 M
Current Liabilities 5.72 M