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Grown Rogue International Inc.

Datakwaliteit: 100%
GRUSF
OTC Agriculture Crop Production
€ 0,29
▲ € 0,01 (3,21%)
Marktkapitalisatie: 72,38 M
Prijs
€ 0,29
Marktkapitalisatie
72,38 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
15,45%
Boven sectorgemiddelde (-34,13%)
ROIC-0,70%
Net Margin9,96%
Op. Margin-1,83%

Veiligheid

Debt / Equity
0,60
Boven sectorgemiddelde (0,57)
Current Ratio3,87
Interest Coverage-3,95

Waardering

PE (TTM)
22,41
Boven sectorgemiddelde (-0,85)
P/B Ratio3,46
EV/EBITDA688,53
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Agriculture sector mediaan (31 peers)
Metriek Aandeel Sector Mediaan
P/E 22,4 -0,9
P/B 3,5 1,2
ROE % 15,5 -34,1
Net Margin % 10,0 -31,4
Rev Growth 5Y % -3,1
D/E 0,6 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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