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Grow Capital (GRWC)
OTHER OTC:GRWC
Total Valuation
Grow Capital has a market cap or net worth of $3.13M. The enterprise value is $12.84M.
Market Cap$3.13M
Enterprise Value$12.84M
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 0.90 and return on invested capital (ROIC) is -101.62%.
Return on Equity (ROE)0.90
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-101.62%
Return on Capital Employed (ROCE)3.52
Revenue Per Employee143.51K
Profits Per Employee-172.12K
Employee Count21
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grow Capital is ―. Grow Capital’s PEG ratio is -0.16.
PE Ratio―
PS Ratio14.66
PB Ratio-11.04
Price to Fair Value-11.04
Price to FCF-30.96
Price to Operating Cash Flow-25.48
PEG Ratio-0.16
Income Statement
In the last 12 months, Grow Capital had revenue of 3.01M and earned -3.61M in profits. Earnings per share was -0.02.
Revenue3.01M
Gross Profit436.74K
Operating Income-3.35M
Pretax Income-3.61M
Net Income-3.61M
EBITDA-3.35M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.43M and capital expenditures 4.00, giving a free cash flow of -1.43M billion.
Operating Cash Flow-1.43M
Free Cash Flow-1.43M
Free Cash Flow per Share-0.05
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
Beta30.33
52-Week Price Change-7.69%
50-Day Moving Average0.23
200-Day Moving Average0.23
Relative Strength Index (RSI)44.36
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 0.15, with Debt / Equity ratio of -174.93%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.16
Net Debt to EBITDA-2.04
Interest Coverage Ratio-12.84
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 -15.22, with an EV/FCF ratio of -35.76.
EV to Sales16.94
EV to EBITDA-15.22
EV to Free Cash Flow-35.76
EV to Operating Cash Flow-35.76
Balance Sheet
Grow Capital has $147.67K in cash and marketable securities with $7.00M in debt, giving a net cash position of -$6.86M billion.
Cash & Marketable Securities$147.67K
Total Debt$7.00M
Net Cash-$6.86M
Net Cash Per Share-$0.26
Tangible Book Value Per Share-$0.06
Margins
Gross margin is 14.49%, with operating margin of -111.27%, and net profit margin of -119.94%.
Gross Margin14.49%
Operating Margin-111.27%
Pretax Margin-119.94%
Net Profit Margin-119.94%
EBITDA Margin-111.27%
EBIT Margin-111.27%
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―