GUROF ファイナンス： Guru Organic Energy Corp AI分析

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GUROF 財務

Guru Organic Energy Corp

$4.14

-1.47%

$-0.06

本日現在の状況：Feb 10, 14:11:15 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$4.21

始値

$4.14

当日レンジ

$4.14 - $4.14

52週レンジ

$0.924 - $4.86

取引高

平均取引高

187

1株当たり利益(TTM)

-0.10

配当利回り

時価総額

$124.8M

Guru Organic Energy Co.とは何ですか？

GURU Organic Energy Corp. is a Canada-based beverage company. The company is headquartered in Montreal, Quebec and currently employs 35 full-time employees. The company went IPO on 2018-03-21. The firm produces, markets and distributes energy drinks for sale in the Canadian and the United States markets. The firm markets organic energy drinks in Canada and the United States under the GURU brand through a distribution network of over 25,000 retail locations and through www.guruenergy.com and Amazon. Its energy drink products include Lite, Original, Peach Mango Punch, Fruit Punch, Tropical Punch, Wild Berry, Wild Ice Pop, Wild Ruby Red, Lemon Ginger, and Acai Berry. Its energy water products include Water Lime and Water Pomegranate. The company manufactures its Acai Berry energy drink using ingredients such as sparkling water, organic cane sugar, organic lemon juice concentrate, organic flavors, monk fruit juice concentrate, organic stevia extract, organic green tea caffeine, citric acid, organic yerba mate extract, and organic guarana extract. Its subsidiaries include GURU Beverage Inc. and GURU Beverage Co.

特徴

取引戦略

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

GUROF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020
収入	34	30	29	29	30	22
収益成長率（YoY）	13%	3%	0%	-3%	36%	28.99%
収益のコスト	12	13	13	13	12	8
売上総利益	22	16	15	15	17	14
販売、一般および管理	24	27	29	33	27	12
研究開発	--	--	--	--	--	--
運営費用	24	27	29	34	27	13
その他の非営業収入（費用）	--	--	--	--	--	--
税引前利益	-1	-9	-11	-17	-10	-2
所得税費	0	0	0	0	0	0
純利益	-1	-9	-11	-17	-9	-2
純利益成長率	-89%	-18%	-35%	89%	350%	--
流通済み株式数（希薄化後）	30.07	30.31	31.84	32.33	30.17	28.91
株式変動（前年比）	-1%	-5%	-2%	7%	4%	28.99%
EPS（希薄化）	-0.04	-0.31	-0.37	-0.54	-0.32	-0.07
EPS成長率	-85%	-17%	-31%	66%	366%	-333%
フリーキャッシュフロー	3	-9	-9	-19	-11	0
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	64.7%	53.33%	51.72%	51.72%	56.66%	63.63%
営業利益率	-5.88%	-33.33%	-44.82%	-62.06%	-33.33%	0%
利益率	-2.94%	-30%	-37.93%	-58.62%	-30%	-9.09%
フリーキャッシュフロー利益率	8.82%	-30%	-31.03%	-65.51%	-36.66%	0%
EBITDA	-2	-10	-12	-18	-10	0
EBITDAマージン	-5.88%	-33.33%	-41.37%	-62.06%	-33.33%	0%
D&A による EBITDA	0	0	1	0	0	0
営業利益	-2	-10	-13	-18	-10	0
営業利益率	-5.88%	-33.33%	-44.82%	-62.06%	-33.33%	0%
実効税率	0%	0%	0%	0%	0%	0%

Guru Organic Energy Corp (GUROF)価格

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