GURU Organic Energy Corp

As of July 31, 2026, Guru Organic Energy Co. carries a market capitalization of 82.66M, placing it among publicly traded companies globally. Its enterprise value stands at 64.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Guru Organic Energy Co.'s next confirmed earnings release is scheduled for January 28, 2027.

As of July 31, 2026, Guru Organic Energy Co. has 30.12M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 3.89.

These figures are as of July 31, 2026. The EV/Sales ratio of 2.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 64.85M versus a market cap of 82.66M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Guru Organic Energy Co. maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.18, indicating elevated leverage, while an interest coverage ratio of -13.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Guru Organic Energy Co. posted a negative return on equity (ROE) of -2.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.08, reflecting losses generated across the asset base. The company generates approximately 752,048.61 in revenue per employee across its workforce of 37.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.46 indicates how many times Guru Organic Energy Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Guru Organic Energy Co. recorded 120,853.25 in income tax expense. The company reported a pretax loss of -449,469.22 and -570,322.47 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Guru Organic Energy Co.'s stock has declined approximately 48.95% over the past 52 weeks. The 50-day moving average sits at 3.45, while the 200-day moving average is 2.05.

Over the twelve months ended July 31, 2026, Guru Organic Energy Co. generated 27.83M in revenue and converted that into -570,322.47 in net income, yielding earnings per share of -0.02. EBITDA reached -290,699.86, while operating income came in at -993,490.76.

As of July 31, 2026, Guru Organic Energy Co. holds 18.28M in cash and equivalents against 464,219.16 in total debt, resulting in a net debt position of -3.76M. Total book value stands at 21.26M, with working capital of 20.28M providing operational flexibility.

Guru Organic Energy Co. produced 985,594.64 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -69,710.35 in capital expenditures, free cash flow totaled 915,884.28 - equivalent to 0.03 per share.

Over the twelve months ended July 31, 2026, Guru Organic Energy Co. posted a gross margin of 63.33, reflecting its pricing power and cost economics. The operating margin of -3.57 and net profit margin of -2.05 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Guru Organic Energy Co. paid dividends of - - per share. The dividend payout ratio of - - 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 stands at 1.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guru Organic Energy Co. shareholders.

Guru Organic Energy Co.'s most recent stock split took place on November 2, 2020.

As of July 31, 2026, Guru Organic Energy Co. has an Altman Z-Score of 8.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.