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Guru Organic Energy Corp

Guru Organic Energy Corp

GURU · TO · Consumer Defensive / Beverages - Non-Alcoholic

2.60CAD+0.05 (+1.96%)

Price History

Full chart

Market Stats

Previous Close2.55
Open2.64
Day Range2.55 – 2.71
52-Week Range2.69 – 7.00
Volume3.06K
Market Cap88.85M
P/E (TTM)0.00
Forward P/E92.59
EPS-0.03
Dividend Yield0.00%
Beta1.95
50-Day Avg3.51
200-Day Avg4.40

About

GURU Organic Energy Corp., a beverage company, engages in production, marketing, and distribution of energy drinks in Canada and the United States. The company offers its products under the Guru Original, Guru Lite, GURU Zero Wild Berry, Wild Strawberry Watermelon, Guru wild ice pop, Zero Dragon Fruit Cherry Sorbet, Wild Ruby Red, Zero variety pack, island breeze punch, Tropical Punch, Fruit Punch, and Peach Mango Punch brand names. It distributes its products through convenience stores and gas stations, grocery and mass retailers, pharmacies, wholesale clubs, food service companies, and e-commerce platforms, such as guruenergy.com and Amazon. The company was founded in 1999 and is headquartered in Montreal, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Tyler Ricks
  • Employees37
  • Headquarters7236 Waverly Street, Montreal, QC, Canada, H2R 0C2, Canada
  • Websitehttps://www.guruenergy.com

Leadership

  • Mr. Tyler RicksExecutive Chairman of the Board · b. 1971
  • Mr. Joseph ZakherFounder & Director · b. 1968
  • Ms. Ingy Sarraf CPA, M.B.A.COO, CFO & Corporate Secretary
  • Mr. Patrick CharbonneauChief Revenue Officer
  • Ms. Pamela SaadVice President of People & Culture

Financials

Income Statement

Currency: CAD2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue10.30M12.24M17.50M22.10M30.19M29.08M29.29M30.24M34.75M
Growth (%)-+18.80%+42.97%+26.29%+36.61%-3.68%+0.71%+3.26%+14.90%
Cost of Revenue3.42M4.38M5.96M8.06M12.31M13.39M13.85M13.51M12.27M
Gross Profit6.88M7.86M11.54M14.04M17.88M15.69M15.44M16.74M22.48M
Gross Margin66.81%64.24%65.97%63.52%59.23%53.96%52.70%55.34%64.69%
Operating Expense5.99M8.54M11.81M16.22M27.80M34.12M29.15M27.30M24.57M
Operating Income897.32K-679.72K-269.16K-2.18M-9.92M-18.42M-13.71M-10.57M-2.09M
Operating Margin8.71%-5.55%-1.54%-9.87%-32.85%-63.35%-46.82%-34.94%-6.02%
EBITDA970.48K-679.73K-184.47K-1.56M-9.49M-16.52M-10.67M-8.35M-248.38K
EBITDA Margin9.42%-5.55%-1.05%-7.07%-31.43%-56.80%-36.42%-27.60%-0.71%
Net Income296.63K-679.73K-269.16K-2.16M-9.84M-17.56M-11.96M-9.41M-1.38M
Net Income Margin2.88%-5.55%-1.54%-9.76%-32.61%-60.40%-40.84%-31.12%-3.96%
Interest Expense00142.29K322.53K155.14K150.75K111.10K107.51K76.67K
Interest Expense % of Total Revenue0.00%0.00%0.81%1.46%0.51%0.52%0.38%0.36%0.22%

Balance Sheet

Currency: CAD2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets5.29M355.40K7.67M41.79M85.01M65.35M48.65M39.14M40.19M
Total Liabilities3.96M81.21K5.67M8.23M12.46M10.26M8.82M8.20M10.20M
Total Equity1.33M1.24M2.01M33.57M72.55M55.09M39.83M30.93M29.99M
Cash-355.40K149.65K30.42M66.95M25.49M15.83M25.51M8.53M
Total Debt2.58M2.78M1.73M235.36K1.91M1.99M1.58M1.16M1.43M
Net Debt2.58M2.42M1.97M-29.95M-65.04M-23.50M-14.24M-24.35M-7.10M

Cash Flow

Currency: CAD2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-171.96K-466.21K1.19M-137.30K-10.16M-18.84M-9.32M-9.30M4.00M
Investing Cash Flow-15.32K-117.09K-22.38K-6.06K-1.10M-21.65M4.11M19.45M-20.08M
Financing Cash Flow-65.57K821.61K-861.44K30.41M47.82M-1.00M-4.48M-462.25K-903.33K
Capital Expenditure15.32K5.32K1.16M6.06K1.16M1.25M77.88K92.41K81.65K
Free Cash Flow-187.28K-471.53K1.19M-143.37K-11.31M-20.09M-9.40M-9.39M3.92M
Dividends Paid---000000
FCF to OCF108.91%101.14%100.00%104.42%111.40%106.61%100.84%100.99%97.96%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJan 21, 2021Mar 15, 2021Jun 14, 2021Sep 13, 2021Jan 19, 2022Mar 14, 2022Jun 13, 2022Sep 13, 2022Jan 26, 2023Mar 15, 2023Jun 13, 2023Sep 12, 2023Jan 23, 2024Mar 13, 2024Jun 12, 2024Sep 11, 2024Jan 23, 2025Mar 12, 2025Jun 11, 2025Sep 10, 2025Jan 21, 2026Mar 11, 2026Jun 10, 2026Sep 9, 2026Jan 20, 2027
EPS Estimate-0.02-0.02-0.07-0.06-0.09-0.18-0.18-0.17-0.23-0.11-0.13-0.18-0.12-0.05-0.10-0.07-0.10-0.05-0.04-0.05-0.03-0.03-0.020.010.01
EPS Actual-9.12-0.02-0.04-0.07-0.18-0.10-0.12-0.20-0.12-0.08-0.08-0.09-0.12-0.06-0.09-0.07-0.08-0.04-0.050.040.00-0.01-0.030.02-
Surprise-45509.50%0.00%42.86%-16.67%-100.00%44.44%33.33%-17.65%47.83%27.27%38.46%50.00%0.00%-20.00%10.00%0.00%12.21%20.00%-25.00%180.00%104.33%66.67%-50.00%100.00%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap88.85M
Enterprise Value65.98M
Trailing P/E0.00
Forward P/E92.59
Price / Sales2.28
Price / Book3.05
EPS-0.03
Book Value0.99
Revenue (TTM)39.00M
Gross Profit (TTM)24.70M
EBITDA-912.60K
Profit Margin-2.05%
Operating Margin3.42%
Return on Equity-2.70%
Return on Assets-2.26%
Shares Outstanding30.12M
Shares Float13.66M
Beta1.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 2, 202011:1000