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Grow Capital (GRWC)
OTHER OTC:GRWC
Total Valuation
Grow Capital has a market cap or net worth of $5.21M. The enterprise value is ―.
Market Cap$5.21M
Enterprise Value―
Share Statistics
Grow Capital has 26,069,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,069,584
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grow Capital’s return on equity (ROE) is 0.80 and return on invested capital (ROIC) is 215.05%.
Return on Equity (ROE)0.80
Return on Assets (ROA)-2.19
Return on Invested Capital (ROIC)215.05%
Return on Capital Employed (ROCE)0.89
Revenue Per Employee126.59K
Profits Per Employee-62.12K
Employee Count21
Asset Turnover4.47
Inventory Turnover46.33
Valuation Ratios
The current PE Ratio of Grow Capital is ―. Grow Capital’s PEG ratio is -22.83.
PE Ratio―
PS Ratio8.12
PB Ratio-13.17
Price to Fair Value-13.17
Price to FCF-31.28
Price to Operating Cash Flow-74.00
PEG Ratio-22.83
Income Statement
In the last 12 months, Grow Capital had revenue of 2.66M and earned -1.30M in profits. Earnings per share was -0.01.
Revenue2.66M
Gross Profit429.49K
Operating Income-1.23M
Pretax Income-1.30M
Net Income-1.30M
EBITDA-1.23M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -405.74K and capital expenditures 9.00, giving a free cash flow of -405.73K billion.
Operating Cash Flow-405.74K
Free Cash Flow-405.73K
Free Cash Flow per Share-0.02
Dividends & Yields
Grow Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta175.47
52-Week Price Change311.25%
50-Day Moving Average0.25
200-Day Moving Average0.24
Relative Strength Index (RSI)73.12
Average Volume (3m)905.00
Important Dates
Grow Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Grow Capital as a current ratio of 0.30, with Debt / Equity ratio of -160.88%
Current Ratio0.30
Quick Ratio0.27
Debt to Market Cap0.05
Net Debt to EBITDA-0.82
Interest Coverage Ratio-17.49
Taxes
In the past 12 months, Grow Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Grow Capital EV to EBITDA ratio is -18.31, with an EV/FCF ratio of -32.75.
EV to Sales8.50
EV to EBITDA-18.31
EV to Free Cash Flow-32.75
EV to Operating Cash Flow-32.75
Balance Sheet
Grow Capital has $255.70K in cash and marketable securities with $5.08M in debt, giving a net cash position of -$4.82M billion.
Cash & Marketable Securities$255.70K
Total Debt$5.08M
Net Cash-$4.82M
Net Cash Per Share-$0.19
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 8.63%, with operating margin of -46.41%, and net profit margin of -49.07%.
Gross Margin8.63%
Operating Margin-46.41%
Pretax Margin-49.07%
Net Profit Margin-49.07%
EBITDA Margin-46.41%
EBIT Margin-46.41%
Analyst Forecast
The average price target for Grow Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―