Skip to main content

Grown Rogue International Inc.

Qualité des données : 100%
GRUSF
OTC Agriculture Crop Production
0,29 €
0,00 € (0,00%)
Cap. Boursière: 72,38 M
Prix
0,29 €
Cap. Boursière
72,38 M
Fourchette du Jour
0,29 € — 0,30 €
Fourchette 52 Semaines
0,27 € — 0,55 €
Volume
24 660
Ouverture 0,30 €
Moyenne 50J / 200J
0,35 €
16,67% below
Moyenne 50J / 200J
0,39 €
24,83% below

Quick Summary

Points Clés

ROE of 15,45% — decent returns on equity
Negative free cash flow of -1,09 M

Croissance

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

Qualité

Return on Equity
15,45%
Au-dessus de la moyenne du secteur (-34,13%)
ROIC-0,70%
Net Margin9,96%
Op. Margin-1,83%

Sécurité

Debt / Equity
0,60
Au-dessus de la moyenne du secteur (0,57)
Current Ratio3,87
Interest Coverage-3,95

Valorisation

PE (TTM)
22,41
Au-dessus de la moyenne du secteur (-0,85)
P/B Ratio3,46
EV/EBITDA688,53
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Agriculture (31 pairs)
Métrique Action Médiane du Secteur
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