GROOVE BOTANICALS INC.
Data quality: 83%
GRVE
OTC
Energy
Oil & Gas Extraction
$0.01
▼
$0.00
(-31.73%)
Mkt Cap: 423,466.0
Price
$0.01
Mkt Cap
423,466.0
Day Range
$0.01 — $0.02
52-Week Range
$0.00 — $0.07
Volume
144,600
Open $0.02
50D / 200D Avg
$0.01
30.39% below
50D / 200D Avg
$0.01
18.39% below
Quick Summary
Key Takeaways
Negative free cash flow of -93,768.0
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio0.00
Interest CoverageN/A
Valuation
PE (TTM)
-3.12
Below sector avg (3.38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.1 | 3.4 |
| P/B | — | 2.1 |
| ROE % | — | 3.5 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.5 |
All Fundamental Metrics
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) | N/A | Net Income (TTM) | -135,850.0 |
| ROE | N/A | ROA | -1883.67% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -93,768.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.00 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -1.38 M | Tangible Book Value | -1.38 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 | -3.12 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| 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 | -22.14% | ||
| Market Cap | 423,466.0 | Enterprise Value | 421,972.0 |
| Per Share | |||
| EPS (Diluted TTM) | -0.01 | Revenue / Share | N/A |
| FCF / Share | 0.00 | OCF / Share | 0.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 69.02% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2017 | FY2016 | FY2014 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -130,834.0 | -202,089.0 | -243,193.0 | -2.50 M | -785,978.0 |
| EPS (Diluted) | -0.01 | -0.01 | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -130,834.0 | -266,581.0 | -237,176.0 | -2.77 M | -643,060.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 73,087.0 | 73,743.0 | 183,774.0 | 788,836.0 | 602,303.0 |
| D&A | — | — | 32,807.0 | 69,579.0 | 63,046.0 |
| Interest Expense | — | — | -11,506.0 | 16,703.0 | 91,752.0 |
| Income Tax | — | — | — | 0.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2017 | FY2016 | FY2014 |
|---|---|---|---|---|---|
| Total Assets | 4,520.0 | 2,142.0 | 325,220.0 | 373,628.0 | 2.73 M |
| Total Liabilities | 1.11 M | 762,699.0 | 1.19 M | 921,448.0 | 1.52 M |
| Shareholders' Equity | -1.11 M | -760,557.0 | -1.00 M | -598,841.0 | 1.21 M |
| Total Debt | — | — | — | 149,200.0 | 224,300.0 |
| Cash & Equivalents | 2,042.0 | 1,688.0 | 104,574.0 | 108,220.0 | 223,914.0 |
| Current Assets | 4,520.0 | 2,142.0 | 104,574.0 | 108,220.0 | 615,911.0 |
| Current Liabilities | 1.11 M | 762,699.0 | 1.04 M | 784,806.0 | 891,679.0 |
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