Financials Groove Botanicals, Inc.

Equities

GRVE

US3988451072

Oil & Gas Exploration and Production

Market Closed - OTC Markets 09:30:00 2024-06-28 EDT 5-day change 1st Jan Change
0.0125 USD +150.00% Intraday chart for Groove Botanicals, Inc. +733.33% -71.97%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 2.237 2.952 4.936
Enterprise Value (EV) 1 2.412 3.068 5.031
P/E ratio -6.22 x -6 x -43.5 x
Yield - - -
Capitalization / Revenue 958 x 367 x -
EV / Revenue 1,033 x 381 x -
EV / EBITDA - - -
EV / FCF - -32,826,038 x -113,491,586 x
FCF Yield - -0% -0%
Price to Book -4.07 x -6.49 x -11.4 x
Nbr of stocks (in thousands) 32,893 49,193 54,843
Reference price 2 0.0680 0.0600 0.0900
Announcement Date 22-11-04 22-11-04 23-06-16
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 0.002335 0.008052 -
EBITDA - - -
EBIT 1 -0.3992 -0.4076 -0.1574
Operating Margin -17,097.22% -5,061.7% -
Earnings before Tax (EBT) 1 -0.3416 -0.2905 -0.1107
Net income 1 -0.3416 -0.2905 -0.1107
Net margin -14,629.51% -3,607.28% -
EPS 2 -0.0109 -0.0100 -0.002067
Free Cash Flow - -0.0935 -0.0443
FCF margin - -1,160.67% -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22-11-04 22-11-04 23-06-16
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 0.17 0.12 0.1
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.09 -0.04
ROE (net income / shareholders' equity) - 59.4% 24.3%
ROA (Net income/ Total Assets) - -477% -366%
Assets 1 - 0.0608 0.0302
Book Value Per Share 2 -0.0200 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0
Capex - - -
Capex / Sales - - -
Announcement Date 22-11-04 22-11-04 23-06-16
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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