Groove Botanicals, Inc.

Groove Botanicals, Inc.

OOTC:GRVE
0.01
USD
0.00
(0.00%)
0.00EPS
238,572.25Market Cap

Total Valuation

USD

As of June 30, 2026, Groove Botanicals, Inc. carries a market capitalization of 238,572.25, placing it among publicly traded companies globally. Its enterprise value stands at 237,286.25, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap238,572.25
Enterprise Value237,286.25

Share Statistics

As of June 30, 2026, Groove Botanicals, Inc. has 59.64M shares outstanding.

Shares Outstanding59.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.15
P/TBV Ratio-0.15
P/FCF Ratio-2.77
P/OCF Ratio-2.77

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -3,958.07, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-3,958.07
Employee Count2.00

Stock Price Statistics

USD

As of the close on October 13, 2026, Groove Botanicals, Inc.'s stock has declined approximately 36.71% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

52-Week Price Change-36.71%
50-Day Moving Average0.01
200-Day Moving Average0.05

Income Statement

USD

Over the twelve months ended June 30, 2026, Groove Botanicals, Inc. generated - - in revenue and converted that into -122,918.00 in net income, yielding earnings per share of 0.00. EBITDA reached -130,065.00, while operating income came in at -130,065.00.

Operating Income-130,065.00
Pretax Income-122,918.00
Net Income-122,918.00
EBITDA-130,065.00
EBIT-130,065.00

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at -1.54M, with working capital of -1.54M providing operational flexibility.

Cash & Cash Equivalents1,494.00
Net Debt-1,494.00
Equity (Book Value)-1.54M
Book Value Per Share-0.03
Working Capital-1.54M

Cash Flow

USD

Groove Botanicals, Inc. produced -86,069.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-86,069.00
Free Cash Flow-86,069.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 63.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -36.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.56, meaning Groove Botanicals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio63.99
Shareholder Yield-35.56
FCF Yield-36.08

Stock Splits

Groove Botanicals, Inc.'s most recent stock split took place on July 24, 2012 with a 300:1 split ratio.

Last Split Date7/24/2012
Split Ratio300:1

Scores

As of June 30, 2026, Groove Botanicals, Inc. has an Altman Z-Score of -20,659.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-20,659.36