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GROOVE BOTANICALS INC.

جودة البيانات: 83%
GRVE
OTC Energy Oil & Gas Extraction
KWD 0.01
▼ KWD 0.00 (-11.54%)
6 months return
—
Momentum
Neutral
Free cash flow
-93,768.0

النمو

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

الجودة

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.00
Interest CoverageN/A

التقييم

PE (TTM)
-3.12
أقل من متوسط القطاع (3.45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -93,768.0

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: 0.00
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

Yield: N/A · Payout: N/A
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: -3.12 · EV/EBITDA: N/A
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: -0.01 · FCF/Share: 0.00
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

FCF Conv: 69.02% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 69.02%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

مقارنة الأقران

مقابل وسيط قطاع Energy (644 نظير)
المقياس السهم وسيط القطاع
P/E -3.1 3.5
P/B — 2.1
ROE % — 3.8
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5