Groovy Company Inc
Other OTCTotal Valuation
Groovy Company Inc carries a market capitalization of 51,688.00, placing it among publicly traded companies globally.
| Market Cap | 51,688.00 |
| Enterprise Value | N/A |
Share Statistics
Groovy Company Inc currently has 7.38M shares outstanding.
| Shares Outstanding | 7.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Groovy Company Inc trades at a trailing price-to-earnings ratio of 0.12. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at -1.88.
| PE Ratio | 0.12 |
| PS Ratio | 4.18 |
| PB Ratio | -1.88 |
| P/TBV Ratio | -5.28 |
| P/FCF Ratio | -6.51 |
| P/OCF Ratio | -6.51 |
Financial Position
Groovy Company Inc maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -142.02 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 74.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -421.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Groovy Company Inc's stock has declined approximately -78.125% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -78.125% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Groovy Company Inc generated 211,877.00 in revenue and converted that into 7.39M in net income, yielding earnings per share of 1.00. EBITDA reached -379,206.00, while operating income came in at -416,658.00.
| Revenue | 211,877.00 |
| Gross Profit | 201,883.00 |
| Operating Income | -416,658.00 |
| Pretax Income | 7.39M |
| Net Income | 7.39M |
| EBITDA | -379,206.00 |
| EBIT | -416,658.00 |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
Total book value stands at -472,023.00, with working capital of -322,675.00 providing operational flexibility.
| Cash & Cash Equivalents | 77.00 |
| Total Debt | N/A |
| Net Debt | 119,423.00 |
| Equity (Book Value) | -472,023.00 |
| Book Value Per Share | -0.06 |
| Working Capital | -322,675.00 |
Cash Flow
Groovy Company Inc produced -136,107.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -136,107.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -136,107.00 |
| FCF Per Share | -0.02 |
Margins
Groovy Company Inc operates with a gross margin of 99.29, reflecting its pricing power and cost economics. The operating margin of -196.65 and net profit margin of 3,488.12 provide insight into operational efficiency.
| Gross Margin | 99.29 |
| Operating Margin | -196.65 |
| Pretax Margin | 3,488.12 |
| Profit Margin | 3,488.12 |
| EBITDA Margin | -178.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.13 |
| FCF Yield | -15.37 |
Stock Splits
Groovy Company Inc's most recent stock split took place on May 7, 2025 with a 2500:1 split ratio.
| Last Split Date | 5/7/2025 |
| Split Ratio | 2500:1 |
Scores
Groovy Company Inc posts an Altman Z-Score of -7.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.07 |