Groovy Company Inc Financial Ratios — GROO Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-94.99	-6.49	- -	- -	- -
Return on Assets (%)	- -	-309.53	-295.33	-449.99	-501.62	-199.12	-994.12	-793	74.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-197.49
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	100	99.29
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-18,298.28	-151
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-19,338.64	-168.68
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-58,311.94	3,516.1
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-58,311.94	3,516.1
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-58,311.94	3,516.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-94.99	-6.49	- -	- -	- -

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	3	4	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	11.54	0.03	0.24	-0.02	-0.27	-1.92	-6.31	-5.69	-0.37
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	11.54	0.03	0.24	-0.02	-0.27	-1.92	-5.79	-5.38	-0.33
EBITDA to Interest Expense	- -	- -	- -	-29.54	-1.51	- -	-0.64	-0.95	-119.82
EBITDA-CapEx/Interest Expense	- -	- -	- -	-29.84	-1.51	- -	-0.64	-0.95	-119.82
EBIT to Interest Expense	- -	- -	- -	-29.55	-1.51	- -	-0.7	-1.01	-133.85
Interest Expense	- -	- -	- -	- -	1	- -	1	1	- -
Common Equity/Total Assets	-4.1	-1,056.82	-207.98	262.22	1,126.84	- -	-3,203.96	-4,589.99	-2.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-61.75	6.59	-551.92	-4.87	-22.74	-57.16	-54.81	-45.85	0.62
Net Debt/Capital (%)	93.52	2.97	15.31	1.82	9.2	8.02	-59.48	-51.74	-38.82
EBITDA	- -	- -	- -	-1	-1	- -	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	-1	-1	- -	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	-1	-1	- -	-1	-1	- -

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	13.89	0.05	0.4	0.02	- -	- -	- -	- -	- -
Current Ratio	23.49	0.05	0.4	0.12	- -	- -	- -	- -	0.16
Quick Ratio	13.89	0.05	0.4	0.02	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-2.41	-1.64	-0.94	-0.53	-0.33	-0.09	-0.03	-0.03
Common Equity/Total Assets	-4.1	-1,056.82	-207.98	262.22	1,126.84	- -	-3,203.96	-4,589.99	-2.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-1,090.71	-125.64	-108.2	-54.08	-46.63	-55.95	-5.09	-2.76	-35.42
CFO/CapEx	- -	-10.28	-2.28	-37.77	-171.51	- -	- -	- -	- -
Altman's Z-Score	0.9	-172.48	-8.45	-7.85	-5.61	- -	-240.43	-495.61	-6.32

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.04
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	10,287.65
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-10,287.65
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	1	2	4	-5	-7	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	- -	-1	-1	- -
TTM Operating Income	- -	- -	- -	-1	-1	- -	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2010	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-1.32	-0.01	- -	- -	- -	- -	-6.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	2	0.06	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	0.12
Price/Earnings Average	- -	- -	-0.47	-0.02	- -	- -	- -	- -	0.01
Price/Earnings High	- -	- -	-0.48	-0.08	-0.02	- -	- -	- -	0.25
Price/Earnings Low	- -	- -	-0.24	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-0.36	- -	- -	- -	- -	- -	-1.88
Price/Book Value Average	- -	- -	-0.35	0.02	- -	- -	- -	- -	-0.2
Price/Book Value High	- -	- -	-0.36	0.09	0.02	- -	- -	- -	-3.91
Price/Book Value Low	- -	- -	-0.18	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	17.83	-0.01	- -	- -	- -	- -	-5.28
Price/Tangible Book Value Average	- -	- -	17.54	-0.05	-0.01	- -	- -	- -	-0.55
Price/Tangible Book Value High	- -	- -	17.83	-0.24	-0.04	- -	- -	- -	-11.01
Price/Tangible Book Value Low	- -	- -	8.91	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4.18
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.01	0.44
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.37	8.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-0.74	-0.01	- -	- -	- -	- -	-6.51
Price/Cash Flow Average	- -	- -	-0.73	-0.05	-0.01	- -	- -	- -	-0.68
Price/Cash Flow High	- -	- -	-0.74	-0.23	-0.07	- -	-0.01	-0.01	-13.56
Price/Cash Flow Low	- -	- -	-0.37	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	-1.3	-0.05	-0.01	- -	- -	- -	-0.68
Price/Free Cash Flow High	- -	- -	-1.32	-0.23	-0.07	- -	-0.01	-0.01	-13.56
Price/Free Cash Flow Low	- -	- -	-0.66	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	4	0.1	- -	- -	- -	- -	0.12
High Price	- -	- -	4	4	0.1	- -	- -	- -	0.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	7	7	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	6	7	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	6	7	7
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.03
EBITDA per Share	-0.08	-2.77	-8.26	-46.3	-2.3	-0.34	-0.08	-0.09	-0.04
Operating Income per Share	-0.08	-2.78	-8.3	-46.32	-2.3	-0.34	-0.09	-0.09	-0.05
Basic EPS, GAAP	-0.08	-2.78	-8.3	-48.44	-4.37	-0.39	-0.22	-0.28	1.01
Basic EPS from Cont Ops	-0.08	-2.78	-8.3	-44.21	-4.37	-0.39	-0.22	-0.28	1.01
Diluted EPS, GAAP	-0.08	-2.78	-8.3	-48.44	-4.37	-0.39	-0.22	-0.28	1.01
Diluted EPS from Cont Ops	-0.08	-2.78	-8.3	-44.21	-4.37	-0.39	-0.22	-0.28	1.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.71	-1.99	-5.4	-17.67	-1.51	-0.65	-0.05	-0.03	-0.02
Free Cash Flow per Basic Share	-0.71	-2.19	-7.76	-18.14	-1.52	-0.65	-0.05	-0.03	-0.02
Cash & Equivalents per Share	0.9	0.09	2.01	0.79	- -	- -	- -	- -	- -
Book Value per Share	-0.06	-2.84	-11.13	42.87	6.04	7.6	-1.42	-1.54	-0.06
Tangible Book Value per Share	1.46	-1.5	0.22	-16.44	-2.69	-1.16	-1.01	-1.18	-0.02

Groovy Company Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)