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GROOVE BOTANICALS INC.

Datakwaliteit: 83%
GRVE
OTC Energy Oil & Gas Extraction
€ 0,01
▼ € 0,00 (-11,54%)
Marktkapitalisatie: 423.466,0
Prijs
€ 0,01
Marktkapitalisatie
423.466,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -93.768,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-3,12
Onder sectorgemiddelde (3,31)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (547 peers)
Metriek Aandeel Sector Mediaan
P/E -3,1 3,3
P/B — 2,1
ROE % — 3,7
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

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) 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