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GROOVE BOTANICALS INC.

Qualité des données : 83%
GRVE
OTC Energy Oil & Gas Extraction
0,01 €
▼ 0,00 € (-11,54%)
Cap. Boursière: 423 466,0
Prix
0,01 €
Cap. Boursière
423 466,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -93 768,0

Croissance

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

Qualité

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

Sécurité

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

Valorisation

PE (TTM)
-3,12
En dessous de la moyenne du secteur (3,38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (547 pairs)
Métrique Action Médiane du Secteur
P/E -3,1 3,4
P/B — 2,1
ROE % — 3,7
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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