Skip to main content

GrowGeneration Corp.

جودة البيانات: 100%
GRWG
Nasdaq Retail Trade Building Materials & Garden Supplies
KWD 1.04
▼ KWD 0.01 (-0.95%)
القيمة السوقية: 63.10 M
السعر
KWD 1.05
القيمة السوقية
63.10 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Revenue declined -21.34% annually over 5 years
Negative free cash flow of -9.45 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.98%

النمو

Revenue Growth (5Y)
-21.34%
أقل من متوسط القطاع (3.15%)
Revenue (1Y)-14.36%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-22.75%
أقل من متوسط القطاع (-11.39%)
ROIC-15.33%
Net Margin-14.87%
Op. Margin-15.82%

الأمان

Debt / Equity
N/A
Current Ratio3.81
Interest CoverageN/A

التقييم

PE (TTM)
-2.62
أقل من متوسط القطاع (-1.06)
P/B Ratio0.60
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (166 نظير)
المقياس السهم وسيط القطاع
P/E -2.6 -1.1
P/B 0.6 1.1
ROE % -22.8 -11.4
Net Margin % -14.9 -6.2
Rev Growth 5Y % -21.3 3.1
D/E 0.5

السعر المستهدف للمحللين

2 محللين
Hold
الحالي
KWD 1.04
+80.3%
المستهدف
KWD 1.88
KWD 1.25
KWD 1.88
KWD 2.50
التوقعات
ربحية السهم المستقبلية -KWD 0.10
الإيرادات المقدّرة 172.62 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 -KWD 0.10
-KWD 0.10 – -KWD 0.10
172.62 M 1
FY2026 -KWD 0.22
-KWD 0.29 – -KWD 0.17
164.75 M 3

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q42025 -KWD 0.07 -KWD 0.12 -63.6%
Q32025 -KWD 0.08 -KWD 0.04 +50.0%
Q22025 -KWD 0.10 -KWD 0.08 +22.6%
Q12025 -KWD 0.14 -KWD 0.16 -17.1%

ETFs Holding This Stock

CNBS logo CNBS Amplify Seymour Cannabis ETF
1.20% weight
BRUSX BRUSX
0.08% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -14.36% Revenue Growth (3Y) -15.38%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -21.34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 161.74 M Net Income (TTM) -24.05 M
ROE -22.75% ROA -15.02%
Gross Margin 26.76% Operating Margin -15.82%
Net Margin -14.87% Free Cash Flow (TTM) -9.45 M
ROIC -15.33% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.81
Interest Coverage N/A Asset Turnover 1.01
Working Capital 82.47 M Tangible Book Value 98.00 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 -2.62 Forward P/E N/A
P/B Ratio 0.60 P/S Ratio 0.39
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 -14.97%
Market Cap 63.10 M Enterprise Value 35.74 M
Per Share
EPS (Diluted TTM) -0.40 Revenue / Share 2.69
FCF / Share -0.16 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 39.29%
SBC-Adj. FCF -11.36 M Growth Momentum 6.98

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 161.74 M 188.87 M 225.88 M 278.17 M 422.49 M
Net Income -24.05 M -49.51 M -46.50 M -163.75 M 12.79 M
EPS (Diluted) -0.40 -0.82 -0.76 -2.69 0.21
Gross Profit 43.28 M 43.72 M 61.26 M 70.26 M 118.24 M
Operating Income -25.59 M -51.97 M -49.84 M -167.88 M 15.00 M
EBITDA
R&D Expenses
SG&A Expenses 26.27 M 29.24 M 29.80 M 36.76 M 40.90 M
D&A 11.30 M 19.44 M 16.61 M 17.13 M 12.60 M
Interest Expense 0.0 70,000.0
Income Tax 191,000.0 158,000.0 32,000.0 -2.89 M 2.44 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 147.04 M 174.35 M 239.09 M 293.44 M 459.34 M
Total Liabilities 49.54 M 54.26 M 65.70 M 77.05 M 88.05 M
Shareholders' Equity 97.50 M 120.09 M 173.40 M 216.40 M 371.29 M
Total Debt 0.0 158,000.0
Cash & Equivalents 30.41 M 27.47 M 29.76 M 40.05 M 41.37 M
Current Assets 103.75 M 113.21 M 147.45 M 170.68 M 216.89 M
Current Liabilities 25.98 M 24.27 M 30.93 M 35.79 M 47.08 M