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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	98.81
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)

Credit Ratios 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	95.74	-490.29	6.81	-99.84	-502.19	- -	-2,219.92	-3,449.64	97.83
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 (%)	-161.41	6.19	122.13	-5.12	-29.43	-133.43	-121.27	-84.68	0.61
EBITDA	- -	- -	- -	-1	-1	- -	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	-1	-1	- -	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	-1	-1	- -	-1	-1	- -

Liquidity (USD)

Liquidity Ratios 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	95.74	-490.29	6.81	-99.84	-502.19	- -	-2,219.92	-3,449.64	97.83
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	1,204.44	-2.86	-5.6	- -	-240.43	-495.61	-6.32

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	255	7	- -	- -	- -	- -	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	-1	- -	-3	-4	20
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	- -	- -	252	7	- -	- -	- -	- -	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)

Valuation Multiples 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	- -	- -	-3,303.37	-15.26	-0.67	-0.77	-0.05	- -	-6.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	2	0.06	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	0.12
Price/Earnings Average	- -	- -	-1,185.76	-0.02	-11.55	-1.12	-1.5	- -	0.01
Price/Earnings High	- -	- -	-1,205.2	-0.08	-60	-3.85	-3.41	- -	0.25
Price/Earnings Low	- -	- -	-602.6	- -	-0.23	-0.06	-0.01	- -	- -
Price/Book Value	- -	- -	27,658.52	-16.66	-0.03	-0.43	- -	- -	0.05
Price/Book Value Average	- -	- -	27,212.41	-133.52	-1.44	-0.38	-0.39	-0.01	- -
Price/Book Value High	- -	- -	27,658.52	-634.58	-7.46	-1.3	-0.88	-0.39	0.1
Price/Book Value Low	- -	- -	13,829.26	-9.52	-0.03	-0.02	- -	- -	- -
Price/Tangible Book Value	- -	- -	44,948.15	-16.54	-0.03	-0.43	- -	- -	-5.28
Price/Tangible Book Value Average	- -	- -	44,223.18	-132.56	-1.44	-0.38	-0.38	-0.01	-0.55
Price/Tangible Book Value High	- -	- -	44,948.15	-629.99	-7.46	-1.3	-0.86	-0.39	-11.01
Price/Tangible Book Value Low	- -	- -	22,474.07	-9.45	-0.03	-0.02	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4.18
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.01	0.44
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.37	8.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1,853.54	-0.01	-0.66	-0.77	-0.05	- -	-6.51
Price/Cash Flow Average	- -	- -	-1,823.64	-0.05	-33.55	-0.68	-6.69	- -	-0.68
Price/Cash Flow High	- -	- -	-1,853.54	-0.23	-174.27	-2.32	-15.13	-0.01	-13.56
Price/Cash Flow Low	- -	- -	-926.77	- -	-0.66	-0.04	-0.05	- -	- -
Price/Free Cash Flow Average	- -	- -	-3,250.09	-122.3	-33.74	-0.68	-6.69	- -	-0.68
Price/Free Cash Flow High	- -	- -	-3,303.37	-581.25	-175.3	-2.32	-15.13	-0.01	-13.56
Price/Free Cash Flow Low	- -	- -	-1,651.68	-8.72	-0.67	-0.04	-0.05	- -	- -
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	63	63	64	68	68	1,211	18,437	18,437	7
Diluted Weighted Avg Shares	- -	- -	63	65	883	1,211	15,937	7	7
Basic Weighted Avg Shares	- -	- -	63	- -	883	1,211	15,937	7	7
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.03
EBITDA per Share	-0.01	-2.77	- -	-46.3	- -	- -	- -	-0.09	-0.04
Operating Income per Share	-0.01	-2.78	- -	-46.32	- -	- -	- -	-0.09	-0.05
Basic EPS, GAAP	-0.01	-2.78	- -	-48.44	- -	- -	- -	-0.28	1.01
Basic EPS from Cont Ops	-0.01	-2.78	- -	-44.21	- -	- -	- -	-0.28	1.01
Diluted EPS, GAAP	-0.01	-2.78	- -	-0.02	- -	- -	- -	-0.28	1.01
Diluted EPS from Cont Ops	-0.01	-2.78	- -	-0.02	- -	- -	- -	-0.28	1.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-1.99	- -	-17.67	- -	- -	- -	-0.03	-0.02
Free Cash Flow per Basic Share	-0.07	-2.19	- -	-18.14	- -	- -	- -	-0.03	-0.02
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	-0.01	-0.01	- -	- -	- -	2.62
Tangible Book Value per Share	- -	- -	- -	-0.01	-0.01	- -	- -	- -	-0.02

Groovy Company Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)